Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.015 | 86.750 | 427,500 | 58.539 | 357,500 | 0.015 | ||
23/10/2024 | 0.020 | 88.700 | 1,432,500 | 59.554 | 757,500 | 0.018 | 675,000 | 0.020 |
22/10/2024 | 0.019 | 88.350 | 1,647,500 | 58.960 | 300,000 | 0.019 | 1,347,500 | 0.019 |
21/10/2024 | 0.027 | 91.000 | 100,000 | 60.332 | 100,000 | 0.027 | ||
18/10/2024 | 0.032 | 93.300 | 530,000 | 59.101 | 40,000 | 0.027 | 200,000 | 0.032 |
17/10/2024 | 0.025 | 90.800 | 695,000 | 58.180 | 37,500 | 0.025 | 657,500 | 0.035 |
16/10/2024 | 0.029 | 91.700 | 1,332,500 | 58.959 | 1,300,000 | 0.030 | 32,500 | 0.033 |
15/10/2024 | 0.030 | 92.600 | 14,290,000 | 58.047 | 7,402,500 | 0.037 | 6,625,000 | 0.036 |
14/10/2024 | 0.057 | 98.350 | 51,797,500 | 61.643 | 24,137,500 | 0.056 | 27,537,500 | 0.056 |
10/10/2024 | 0.071 | 101.000 | 49,465,000 | 61.518 | 22,645,000 | 0.071 | 24,475,000 | 0.071 |
09/10/2024 | 0.066 | 99.150 | 20,185,000 | 62.109 | 9,897,500 | 0.071 | 9,890,000 | 0.070 |
08/10/2024 | 0.084 | 100.100 | 5,055,000 | 66.182 | 4,130,000 | 0.083 | 835,000 | 0.108 |
07/10/2024 | 0.141 | 111.000 | 47,535,000 | 64.795 | 16,195,000 | 0.134 | 30,295,000 | 0.133 |
04/10/2024 | 0.125 | 110.500 | 169,475,000 | 60.953 | 83,070,000 | 0.118 | 84,740,000 | 0.118 |
03/10/2024 | 0.118 | 108.800 | 216,565,000 | 61.444 | 107,455,000 | 0.123 | 108,707,500 | 0.123 |
02/10/2024 | 0.170 | 115.200 | 24,800,000 | 63.267 | 12,445,000 | 0.165 | 12,320,000 | 0.167 |
30/09/2024 | 0.074 | 105.600 | 4,440,000 | 53.803 | 2,210,000 | 0.059 | 2,230,000 | 0.061 |
27/09/2024 | 0.048 | 100.600 | 1,900,000 | 51.286 | 1,000,000 | 0.041 | 700,000 | 0.038 |
26/09/2024 | 0.026 | 95.750 | 662,500 | 47.837 | 50,000 | 0.022 | 612,500 | 0.023 |
25/09/2024 | 0.013 | 88.700 | 0 | 47.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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