Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.156 | 54.000 | 985,000 | 75.655 | 450,000 | 0.147 | 535,000 | 0.147 |
06/11/2024 | 0.154 | 53.700 | 510,000 | 75.675 | 255,000 | 0.166 | 255,000 | 0.167 |
05/11/2024 | 0.178 | 56.250 | 670,000 | 75.767 | 440,000 | 0.152 | 230,000 | 0.141 |
04/11/2024 | 0.119 | 49.200 | 500,000 | 76.091 | 250,000 | 0.118 | 250,000 | 0.117 |
01/11/2024 | 0.116 | 48.800 | 500,000 | 75.605 | 250,000 | 0.120 | 250,000 | 0.121 |
31/10/2024 | 0.134 | 50.650 | 100,000 | 76.521 | 50,000 | 0.134 | 50,000 | 0.143 |
30/10/2024 | 0.132 | 50.450 | 600,000 | 76.236 | 300,000 | 0.138 | 300,000 | 0.135 |
29/10/2024 | 0.135 | 50.900 | 10,000 | 75.850 | 10,000 | 0.134 | ||
28/10/2024 | 0.123 | 49.150 | 690,000 | 76.352 | 440,000 | 0.118 | 200,000 | 0.115 |
25/10/2024 | 0.109 | 47.300 | 740,000 | 75.890 | 250,000 | 0.113 | 340,000 | 0.108 |
24/10/2024 | 0.105 | 46.900 | 455,000 | 75.354 | 305,000 | 0.095 | 150,000 | 0.103 |
23/10/2024 | 0.113 | 48.200 | 370,000 | 74.641 | 160,000 | 0.119 | 210,000 | 0.119 |
22/10/2024 | 0.126 | 50.050 | 1,400,000 | 74.024 | 700,000 | 0.132 | 700,000 | 0.131 |
21/10/2024 | 0.125 | 49.800 | 3,745,000 | 74.179 | 1,695,000 | 0.130 | 1,990,000 | 0.130 |
18/10/2024 | 0.126 | 50.350 | 1,310,000 | 72.644 | 610,000 | 0.117 | 600,000 | 0.112 |
17/10/2024 | 0.110 | 48.650 | 2,260,000 | 71.572 | 1,060,000 | 0.121 | 1,000,000 | 0.123 |
16/10/2024 | 0.113 | 49.400 | 3,770,000 | 70.565 | 1,850,000 | 0.122 | 1,920,000 | 0.121 |
15/10/2024 | 0.127 | 51.400 | 5,705,000 | 69.887 | 4,775,000 | 0.140 | 930,000 | 0.147 |
14/10/2024 | 0.152 | 53.300 | 100,000 | 72.392 | 100,000 | 0.152 | ||
10/10/2024 | 0.172 | 55.250 | 20,000 | 72.456 | 20,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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