Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.111 | 61.800 | 450,000 | 38.597 | 200,000 | 0.113 | 250,000 | 0.111 |
06/11/2024 | 0.100 | 60.950 | 254,000 | 38.786 | 50,000 | 0.104 | 204,000 | 0.113 |
05/11/2024 | 0.131 | 62.700 | 636,000 | 38.636 | 250,000 | 0.120 | 386,000 | 0.116 |
04/11/2024 | 0.119 | 61.950 | 128,000 | 38.674 | 50,000 | 0.119 | 78,000 | 0.119 |
01/11/2024 | 0.127 | 62.250 | 200,000 | 38.399 | 100,000 | 0.130 | 100,000 | 0.128 |
31/10/2024 | 0.119 | 61.450 | 0 | 38.945 | ||||
30/10/2024 | 0.119 | 61.200 | 106,000 | 39.258 | 56,000 | 0.122 | 50,000 | 0.131 |
29/10/2024 | 0.143 | 62.500 | 0 | 39.005 | ||||
28/10/2024 | 0.151 | 62.600 | 0 | 39.411 | ||||
25/10/2024 | 0.159 | 62.850 | 106,000 | 39.145 | 100,000 | 0.168 | 6,000 | 0.159 |
24/10/2024 | 0.139 | 61.900 | 2,500,000 | 38.942 | 1,250,000 | 0.140 | 1,250,000 | 0.141 |
23/10/2024 | 0.133 | 61.350 | 100,000 | 39.245 | 100,000 | 0.138 | ||
22/10/2024 | 0.133 | 61.400 | 0 | 38.970 | ||||
21/10/2024 | 0.150 | 62.000 | 0 | 39.309 | ||||
18/10/2024 | 0.183 | 63.400 | 0 | 39.003 | ||||
17/10/2024 | 0.174 | 62.500 | 98,000 | 39.869 | 98,000 | 0.188 | ||
16/10/2024 | 0.199 | 63.200 | 40,000 | 40.439 | 40,000 | 0.218 | ||
15/10/2024 | 0.233 | 63.650 | 0 | 42.081 | ||||
14/10/2024 | 0.315 | 66.050 | 84,000 | 42.740 | 42,000 | 0.357 | 42,000 | 0.345 |
10/10/2024 | 0.410 | 67.100 | 0 | 45.964 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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