Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.039 | 199.900 | 3,190,000 | 55.037 | 3,190,000 | 0.038 | ||
06/11/2024 | 0.047 | 189.300 | 1,190,000 | 54.932 | 1,190,000 | 0.046 | ||
05/11/2024 | 0.043 | 193.800 | 2,730,000 | 54.652 | 2,260,000 | 0.048 | 460,000 | 0.045 |
04/11/2024 | 0.048 | 187.700 | 0 | 54.586 | ||||
01/11/2024 | 0.049 | 187.600 | 0 | 54.684 | ||||
31/10/2024 | 0.051 | 182.500 | 1,560,000 | 53.694 | 260,000 | 0.051 | 1,300,000 | 0.050 |
30/10/2024 | 0.049 | 184.700 | 2,900,000 | 53.626 | 1,100,000 | 0.048 | 1,800,000 | 0.046 |
29/10/2024 | 0.048 | 189.300 | 11,930,000 | 54.622 | 5,130,000 | 0.047 | 6,340,000 | 0.047 |
28/10/2024 | 0.052 | 185.200 | 0 | 54.680 | ||||
25/10/2024 | 0.052 | 184.900 | 2,990,000 | 54.362 | 1,460,000 | 0.050 | 1,280,000 | 0.051 |
24/10/2024 | 0.049 | 187.000 | 4,080,000 | 53.903 | 3,740,000 | 0.047 | ||
23/10/2024 | 0.044 | 194.900 | 20,210,000 | 54.365 | 7,880,000 | 0.044 | 11,800,000 | 0.043 |
22/10/2024 | 0.052 | 184.800 | 0 | 54.132 | ||||
21/10/2024 | 0.054 | 181.200 | 350,000 | 53.584 | 200,000 | 0.051 | 150,000 | 0.051 |
18/10/2024 | 0.050 | 185.400 | 710,000 | 53.346 | 400,000 | 0.052 | 310,000 | 0.060 |
17/10/2024 | 0.072 | 170.200 | 700,000 | 55.131 | 300,000 | 0.063 | 400,000 | 0.067 |
16/10/2024 | 0.051 | 173.200 | 40,000 | 49.575 | ||||
15/10/2024 | 0.055 | 170.800 | 10,000 | 50.009 | ||||
14/10/2024 | 0.055 | 183.600 | 70,000 | 54.215 | 70,000 | 0.055 | ||
10/10/2024 | 0.052 | 193.700 | 20,000 | 55.966 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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