Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.147 | 18.040 | 1,380,000 | 39.182 | 690,000 | 0.145 | 690,000 | 0.145 |
06/11/2024 | 0.156 | 17.940 | 200,000 | 39.521 | 100,000 | 0.151 | 100,000 | 0.147 |
05/11/2024 | 0.140 | 18.400 | 1,550,000 | 40.680 | 775,000 | 0.141 | 775,000 | 0.141 |
04/11/2024 | 0.152 | 18.120 | 60,000 | 40.073 | 30,000 | 0.143 | 30,000 | 0.135 |
01/11/2024 | 0.143 | 18.380 | 90,000 | 40.317 | 30,000 | 0.143 | 60,000 | 0.140 |
31/10/2024 | 0.159 | 18.180 | 0 | 40.956 | ||||
30/10/2024 | 0.166 | 18.020 | 515,000 | 40.499 | 350,000 | 0.164 | 150,000 | 0.174 |
29/10/2024 | 0.144 | 18.420 | 24,225,000 | 40.297 | 12,075,000 | 0.129 | 12,150,000 | 0.129 |
28/10/2024 | 0.130 | 18.700 | 32,105,000 | 40.094 | 16,300,000 | 0.132 | 15,805,000 | 0.132 |
25/10/2024 | 0.123 | 18.920 | 34,630,000 | 40.094 | 17,170,000 | 0.113 | 17,355,000 | 0.113 |
24/10/2024 | 0.117 | 19.060 | 38,360,000 | 39.948 | 19,030,000 | 0.121 | 19,330,000 | 0.121 |
23/10/2024 | 0.130 | 18.840 | 19,725,000 | 40.318 | 9,875,000 | 0.131 | 9,850,000 | 0.131 |
22/10/2024 | 0.137 | 18.760 | 33,300,000 | 40.681 | 16,650,000 | 0.131 | 16,650,000 | 0.131 |
21/10/2024 | 0.140 | 18.760 | 19,860,000 | 40.979 | 9,905,000 | 0.132 | 9,930,000 | 0.132 |
18/10/2024 | 0.133 | 19.020 | 23,915,000 | 41.265 | 11,950,000 | 0.129 | 11,965,000 | 0.128 |
17/10/2024 | 0.134 | 19.040 | 34,540,000 | 41.400 | 17,270,000 | 0.125 | 17,255,000 | 0.124 |
16/10/2024 | 0.135 | 19.100 | 24,790,000 | 41.797 | 12,350,000 | 0.134 | 12,380,000 | 0.133 |
15/10/2024 | 0.130 | 19.300 | 6,530,000 | 42.207 | 3,215,000 | 0.120 | 3,215,000 | 0.120 |
14/10/2024 | 0.106 | 20.150 | 1,820,000 | 43.316 | 1,420,000 | 0.103 | 400,000 | 0.104 |
10/10/2024 | 0.114 | 20.100 | 1,000,000 | 43.731 | 1,000,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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