Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2024 | 0.540 | 48.950 | 747,500 | 46.315 | 527,500 | 0.511 | 220,000 | 0.519 |
15/10/2024 | 0.450 | 48.450 | 840,000 | 43.230 | 120,000 | 0.548 | 720,000 | 0.519 |
14/10/2024 | 0.760 | 51.150 | 810,000 | 47.661 | 387,500 | 0.787 | 412,500 | 0.793 |
10/10/2024 | 0.880 | 51.000 | 4,652,500 | 52.803 | 1,665,000 | 0.883 | 2,932,500 | 0.939 |
09/10/2024 | 0.620 | 48.150 | 3,490,000 | 51.674 | 1,410,000 | 0.685 | 1,952,500 | 0.698 |
08/10/2024 | 0.830 | 50.250 | 3,355,000 | 53.221 | 1,507,500 | 1.013 | 1,827,500 | 1.003 |
07/10/2024 | 1.920 | 59.700 | 110,000 | 53.679 | 65,000 | 1.705 | 45,000 | 1.822 |
04/10/2024 | 1.520 | 57.300 | 40,000 | 49.263 | 10,000 | 1.520 | 30,000 | 1.510 |
03/10/2024 | 1.250 | 54.900 | 545,000 | 49.717 | 10,000 | 1.160 | 535,000 | 1.051 |
02/10/2024 | 1.480 | 56.600 | 6,060,000 | 50.704 | 3,017,500 | 1.143 | 3,042,500 | 1.132 |
30/09/2024 | 50.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2024 17:59 | |
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