Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.186 | 428.400 | 160,000 | 38.362 | 140,000 | 0.181 | 20,000 | 0.180 |
06/11/2024 | 0.165 | 419.800 | 180,000 | 38.788 | 20,000 | 0.170 | 160,000 | 0.162 |
05/11/2024 | 0.183 | 427.800 | 130,000 | 37.990 | 60,000 | 0.172 | 70,000 | 0.169 |
04/11/2024 | 0.161 | 419.000 | 30,000 | 38.344 | 30,000 | 0.161 | ||
01/11/2024 | 0.166 | 419.200 | 340,000 | 38.397 | 240,000 | 0.158 | 100,000 | 0.156 |
31/10/2024 | 0.138 | 404.600 | 160,000 | 39.638 | 60,000 | 0.160 | 100,000 | 0.155 |
30/10/2024 | 0.149 | 411.000 | 270,000 | 38.800 | 180,000 | 0.152 | 90,000 | 0.158 |
29/10/2024 | 0.168 | 418.400 | 240,000 | 38.443 | 70,000 | 0.179 | 170,000 | 0.170 |
28/10/2024 | 0.172 | 417.200 | 220,000 | 39.121 | 20,000 | 0.170 | 200,000 | 0.173 |
25/10/2024 | 0.182 | 421.000 | 1,160,000 | 38.541 | 1,100,000 | 0.184 | 60,000 | 0.185 |
24/10/2024 | 0.185 | 422.000 | 200,000 | 38.393 | 90,000 | 0.189 | 110,000 | 0.188 |
23/10/2024 | 0.206 | 428.200 | 660,000 | 38.361 | 530,000 | 0.217 | 130,000 | 0.205 |
22/10/2024 | 0.188 | 421.600 | 30,000 | 38.543 | 10,000 | 0.188 | 20,000 | 0.188 |
21/10/2024 | 0.188 | 421.000 | 60,000 | 38.599 | 60,000 | 0.200 | ||
18/10/2024 | 0.224 | 430.800 | 470,000 | 38.557 | 230,000 | 0.214 | 240,000 | 0.221 |
17/10/2024 | 0.168 | 412.600 | 120,000 | 38.613 | 120,000 | 0.185 | ||
16/10/2024 | 0.188 | 415.800 | 280,000 | 39.579 | 100,000 | 0.195 | 170,000 | 0.188 |
15/10/2024 | 0.191 | 417.000 | 3,420,000 | 39.354 | 2,620,000 | 0.187 | 800,000 | 0.193 |
14/10/2024 | 0.260 | 436.000 | 440,000 | 39.594 | 250,000 | 0.259 | 80,000 | 0.266 |
10/10/2024 | 0.295 | 438.800 | 920,000 | 41.205 | 550,000 | 0.306 | 270,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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