Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.114 | 7.220 | 1,300,000 | 78.269 | 180,000 | 0.119 | 1,100,000 | 0.117 |
01/11/2024 | 0.126 | 7.430 | 1,180,000 | 78.588 | 440,000 | 0.131 | 740,000 | 0.129 |
31/10/2024 | 0.130 | 7.440 | 960,000 | 79.920 | 340,000 | 0.129 | 620,000 | 0.130 |
30/10/2024 | 0.136 | 7.570 | 640,000 | 79.515 | 320,000 | 0.135 | 320,000 | 0.135 |
29/10/2024 | 0.146 | 7.730 | 700,000 | 80.052 | 300,000 | 0.146 | 400,000 | 0.143 |
28/10/2024 | 0.152 | 7.810 | 2,040,000 | 80.601 | 2,040,000 | 0.155 | ||
25/10/2024 | 0.151 | 7.810 | 2,520,000 | 79.735 | 140,000 | 0.146 | 2,380,000 | 0.151 |
24/10/2024 | 0.153 | 7.840 | 1,100,000 | 79.738 | 1,000,000 | 0.159 | 100,000 | 0.153 |
23/10/2024 | 0.170 | 8.100 | 1,480,000 | 80.648 | 1,100,000 | 0.175 | 380,000 | 0.173 |
22/10/2024 | 0.188 | 8.420 | 60,000 | 80.352 | 40,000 | 0.190 | 20,000 | 0.185 |
21/10/2024 | 0.185 | 8.340 | 1,380,000 | 80.816 | 260,000 | 0.190 | 1,000,000 | 0.193 |
18/10/2024 | 0.184 | 8.370 | 800,000 | 79.337 | 120,000 | 0.183 | 680,000 | 0.180 |
17/10/2024 | 0.173 | 8.170 | 400,000 | 79.354 | 40,000 | 0.189 | 360,000 | 0.179 |
16/10/2024 | 0.190 | 8.410 | 200,000 | 80.399 | 100,000 | 0.193 | 100,000 | 0.191 |
15/10/2024 | 0.185 | 8.330 | 160,000 | 74.947 | 160,000 | 0.191 | ||
14/10/2024 | 0.216 | 8.780 | 100,000 | 76.194 | 100,000 | 0.216 | ||
10/10/2024 | 0.225 | 8.900 | 1,320,000 | 76.153 | 1,020,000 | 0.224 | 200,000 | 0.216 |
09/10/2024 | 0.214 | 8.710 | 2,600,000 | 76.295 | 600,000 | 0.223 | 2,000,000 | 0.220 |
08/10/2024 | 0.275 | 9.620 | 0 | 77.125 | ||||
07/10/2024 | 0.330 | 10.320 | 200,000 | 79.131 | 200,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 13:49 | |
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