Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.088 | 61.800 | 140,700,000 | 35.620 | 69,390,000 | 0.086 | 71,260,000 | 0.086 |
06/11/2024 | 0.083 | 60.950 | 62,320,000 | 35.859 | 30,900,000 | 0.092 | 31,420,000 | 0.091 |
05/11/2024 | 0.097 | 62.700 | 163,950,000 | 36.030 | 84,130,000 | 0.094 | 79,820,000 | 0.094 |
04/11/2024 | 0.093 | 61.950 | 178,600,000 | 36.389 | 89,130,000 | 0.091 | 89,470,000 | 0.092 |
01/11/2024 | 0.093 | 62.250 | 800,000 | 35.664 | 210,000 | 0.092 | 560,000 | 0.092 |
31/10/2024 | 0.089 | 61.450 | 510,000 | 36.084 | 180,000 | 0.090 | 330,000 | 0.094 |
30/10/2024 | 0.092 | 61.200 | 120,800,000 | 37.156 | 60,010,000 | 0.098 | 60,780,000 | 0.098 |
29/10/2024 | 0.101 | 62.500 | 114,500,000 | 36.831 | 57,110,000 | 0.103 | 57,390,000 | 0.103 |
28/10/2024 | 0.103 | 62.600 | 600,000 | 37.032 | 600,000 | 0.104 | ||
25/10/2024 | 0.106 | 62.850 | 1,510,000 | 37.049 | 730,000 | 0.110 | 740,000 | 0.111 |
24/10/2024 | 0.096 | 61.900 | 60,840,000 | 36.451 | 30,640,000 | 0.101 | 30,150,000 | 0.101 |
23/10/2024 | 0.096 | 61.350 | 55,610,000 | 37.356 | 27,500,000 | 0.101 | 28,050,000 | 0.101 |
22/10/2024 | 0.097 | 61.400 | 73,640,000 | 37.408 | 36,120,000 | 0.100 | 37,520,000 | 0.100 |
21/10/2024 | 0.102 | 62.000 | 121,660,000 | 37.404 | 60,520,000 | 0.102 | 61,140,000 | 0.102 |
18/10/2024 | 0.110 | 63.400 | 103,370,000 | 36.453 | 50,700,000 | 0.100 | 52,660,000 | 0.100 |
17/10/2024 | 0.105 | 62.500 | 1,600,000 | 36.920 | 100,000 | 0.113 | 1,500,000 | 0.113 |
16/10/2024 | 0.114 | 63.200 | 1,740,000 | 37.544 | 570,000 | 0.114 | 1,120,000 | 0.114 |
15/10/2024 | 0.113 | 63.650 | 1,990,000 | 36.419 | 760,000 | 0.129 | 1,140,000 | 0.127 |
14/10/2024 | 0.147 | 66.050 | 4,630,000 | 38.868 | 1,480,000 | 0.154 | 2,770,000 | 0.155 |
10/10/2024 | 0.171 | 67.100 | 8,210,000 | 41.293 | 4,610,000 | 0.178 | 3,020,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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