Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.127 | 32.000 | 2,145,000 | 64.565 | 1,100,000 | 0.119 | 1,045,000 | 0.123 |
06/11/2024 | 0.078 | 29.500 | 1,525,000 | 64.216 | 500,000 | 0.080 | 825,000 | 0.087 |
05/11/2024 | 0.101 | 30.600 | 320,000 | 64.698 | 155,000 | 0.080 | 165,000 | 0.079 |
04/11/2024 | 0.075 | 29.300 | 0 | 63.711 | ||||
01/11/2024 | 0.075 | 29.300 | 0 | 62.852 | ||||
31/10/2024 | 0.073 | 28.850 | 0 | 63.858 | ||||
30/10/2024 | 0.081 | 29.400 | 0 | 63.355 | ||||
29/10/2024 | 0.073 | 30.000 | 50,000 | 58.822 | 50,000 | 0.081 | ||
28/10/2024 | 0.095 | 30.900 | 50,000 | 59.978 | 50,000 | 0.095 | ||
25/10/2024 | 0.076 | 30.000 | 100,000 | 58.523 | 100,000 | 0.075 | ||
24/10/2024 | 0.070 | 29.450 | 100,000 | 58.924 | 100,000 | 0.070 | ||
23/10/2024 | 0.093 | 30.700 | 155,000 | 59.076 | 155,000 | 0.091 | ||
22/10/2024 | 0.080 | 30.200 | 315,000 | 57.936 | 165,000 | 0.083 | 150,000 | 0.086 |
21/10/2024 | 0.080 | 30.200 | 320,000 | 57.698 | 120,000 | 0.088 | 200,000 | 0.082 |
18/10/2024 | 0.098 | 31.100 | 1,345,000 | 57.348 | 1,345,000 | 0.080 | ||
17/10/2024 | 0.067 | 29.200 | 2,730,000 | 57.442 | 1,275,000 | 0.084 | 1,155,000 | 0.075 |
16/10/2024 | 0.076 | 29.500 | 2,915,000 | 58.244 | 1,620,000 | 0.079 | 1,095,000 | 0.074 |
15/10/2024 | 0.075 | 29.450 | 32,825,000 | 57.957 | 15,190,000 | 0.105 | 17,635,000 | 0.102 |
14/10/2024 | 0.173 | 33.800 | 590,000 | 58.322 | 280,000 | 0.156 | 310,000 | 0.154 |
10/10/2024 | 0.183 | 33.900 | 50,000 | 58.445 | 50,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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