Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.330 | 113.900 | 3,650,000 | 60.081 | 1,825,000 | 0.320 | 1,825,000 | 0.318 |
04/11/2024 | 0.330 | 113.500 | 2,200,000 | 60.488 | 1,100,000 | 0.331 | 1,100,000 | 0.331 |
01/11/2024 | 0.320 | 112.600 | 4,775,000 | 59.926 | 2,375,000 | 0.323 | 2,400,000 | 0.323 |
31/10/2024 | 0.325 | 112.200 | 3,950,000 | 61.017 | 1,975,000 | 0.325 | 1,975,000 | 0.324 |
30/10/2024 | 0.330 | 113.200 | 7,975,000 | 60.219 | 4,000,000 | 0.336 | 3,975,000 | 0.336 |
29/10/2024 | 0.350 | 115.300 | 6,325,000 | 59.937 | 3,150,000 | 0.356 | 3,175,000 | 0.356 |
28/10/2024 | 0.350 | 114.400 | 2,800,000 | 61.027 | 1,400,000 | 0.334 | 1,400,000 | 0.334 |
25/10/2024 | 0.350 | 114.800 | 4,450,000 | 60.087 | 2,225,000 | 0.345 | 2,225,000 | 0.346 |
24/10/2024 | 0.330 | 112.700 | 5,000,000 | 60.098 | 2,500,000 | 0.332 | 2,500,000 | 0.333 |
23/10/2024 | 0.340 | 113.800 | 4,000,000 | 59.840 | 2,000,000 | 0.339 | 2,000,000 | 0.339 |
22/10/2024 | 0.340 | 113.800 | 7,850,000 | 59.689 | 3,925,000 | 0.344 | 3,925,000 | 0.345 |
21/10/2024 | 0.350 | 114.300 | 5,450,000 | 60.218 | 2,725,000 | 0.349 | 2,725,000 | 0.349 |
18/10/2024 | 0.375 | 116.500 | 8,950,000 | 60.135 | 4,475,000 | 0.367 | 4,475,000 | 0.365 |
17/10/2024 | 0.325 | 111.600 | 5,350,000 | 59.962 | 2,700,000 | 0.335 | 2,650,000 | 0.334 |
16/10/2024 | 0.335 | 113.200 | 10,050,000 | 59.063 | 5,025,000 | 0.332 | 5,025,000 | 0.333 |
15/10/2024 | 0.335 | 113.400 | 25,250,000 | 58.645 | 12,625,000 | 0.344 | 12,625,000 | 0.345 |
14/10/2024 | 0.345 | 114.800 | 22,625,000 | 57.988 | 11,300,000 | 0.357 | 11,325,000 | 0.356 |
10/10/2024 | 0.375 | 116.300 | 31,575,000 | 59.370 | 15,775,000 | 0.376 | 15,800,000 | 0.376 |
09/10/2024 | 0.340 | 113.000 | 20,150,000 | 59.092 | 10,075,000 | 0.352 | 10,075,000 | 0.351 |
08/10/2024 | 0.330 | 110.900 | 9,725,000 | 60.543 | 4,875,000 | 0.344 | 4,850,000 | 0.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:29 | |
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