Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.170 | 428.400 | 1,700,000 | 36.538 | 400,000 | 0.170 | 1,300,000 | 0.155 |
06/11/2024 | 0.130 | 419.800 | 250,000 | 34.667 | ||||
05/11/2024 | 0.154 | 427.800 | 3,190,000 | 34.774 | 1,200,000 | 0.155 | 1,880,000 | 0.147 |
04/11/2024 | 0.126 | 419.000 | 0 | 34.217 | ||||
01/11/2024 | 0.126 | 419.200 | 5,010,000 | 33.771 | 2,090,000 | 0.125 | ||
31/10/2024 | 0.102 | 404.600 | 9,650,000 | 34.974 | 3,570,000 | 0.115 | 5,470,000 | 0.106 |
30/10/2024 | 0.114 | 411.000 | 9,620,000 | 34.514 | 5,250,000 | 0.123 | 4,090,000 | 0.113 |
29/10/2024 | 0.130 | 418.400 | 20,000 | 34.096 | ||||
28/10/2024 | 0.138 | 417.200 | 3,490,000 | 35.243 | 2,350,000 | 0.134 | 940,000 | 0.137 |
25/10/2024 | 0.145 | 421.000 | 500,000 | 34.492 | 500,000 | 0.145 | ||
24/10/2024 | 0.149 | 422.000 | 680,000 | 34.498 | 500,000 | 0.148 | ||
23/10/2024 | 0.167 | 428.200 | 1,740,000 | 34.354 | 350,000 | 0.178 | 1,240,000 | 0.161 |
22/10/2024 | 0.146 | 421.600 | 1,500,000 | 34.040 | 1,500,000 | 0.149 | ||
21/10/2024 | 0.152 | 421.000 | 2,900,000 | 34.742 | 1,840,000 | 0.172 | 1,030,000 | 0.152 |
18/10/2024 | 0.178 | 430.800 | 1,910,000 | 34.031 | 210,000 | 0.177 | 1,400,000 | 0.180 |
17/10/2024 | 0.121 | 412.600 | 1,060,000 | 33.312 | 770,000 | 0.161 | 110,000 | 0.121 |
16/10/2024 | 0.135 | 415.800 | 3,850,000 | 33.853 | 670,000 | 0.131 | 2,980,000 | 0.133 |
15/10/2024 | 0.130 | 417.000 | 11,940,000 | 32.824 | 4,990,000 | 0.145 | 4,610,000 | 0.141 |
14/10/2024 | 0.183 | 436.000 | 6,790,000 | 32.421 | 2,860,000 | 0.206 | 3,540,000 | 0.186 |
10/10/2024 | 0.232 | 438.800 | 4,760,000 | 35.564 | 2,700,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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