Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.072 | 16.720 | 4,095,000 | 65.926 | 400,000 | 0.058 | 3,145,000 | 0.055 |
02/12/2024 | 0.034 | 15.500 | 90,000 | 64.114 | ||||
29/11/2024 | 0.029 | 15.000 | 70,000 | 65.271 | ||||
28/11/2024 | 0.030 | 14.660 | 295,000 | 70.536 | 295,000 | 0.030 | ||
27/11/2024 | 0.035 | 14.800 | 10,000 | 71.137 | 10,000 | 0.036 | ||
26/11/2024 | 0.019 | 14.300 | 60,000 | 63.982 | 60,000 | 0.019 | ||
25/11/2024 | 0.022 | 14.420 | 1,965,000 | 64.168 | 1,965,000 | 0.021 | ||
22/11/2024 | 0.026 | 14.400 | 2,005,000 | 65.247 | 45,000 | 0.032 | 1,960,000 | 0.031 |
21/11/2024 | 0.041 | 15.000 | 0 | 66.316 | ||||
20/11/2024 | 0.051 | 15.360 | 0 | 65.933 | ||||
19/11/2024 | 0.051 | 15.200 | 60,000 | 67.678 | 50,000 | 0.050 | 10,000 | 0.053 |
18/11/2024 | 0.042 | 14.860 | 1,085,000 | 66.615 | 200,000 | 0.042 | 885,000 | 0.047 |
15/11/2024 | 0.051 | 15.020 | 45,000 | 67.272 | 25,000 | 0.051 | 20,000 | 0.053 |
14/11/2024 | 0.058 | 15.180 | 250,000 | 67.961 | 250,000 | 0.061 | ||
13/11/2024 | 0.089 | 16.080 | 980,000 | 67.856 | 140,000 | 0.088 | 840,000 | 0.078 |
12/11/2024 | 0.116 | 16.640 | 255,000 | 69.055 | 255,000 | 0.124 | ||
11/11/2024 | 0.125 | 16.820 | 10,000 | 68.749 | 10,000 | 0.125 | ||
08/11/2024 | 0.154 | 17.120 | 130,000 | 72.494 | 70,000 | 0.190 | 60,000 | 0.157 |
07/11/2024 | 0.175 | 17.540 | 60,000 | 71.662 | 60,000 | 0.175 | ||
06/11/2024 | 0.160 | 17.180 | 270,000 | 72.239 | 115,000 | 0.166 | 55,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:59 | |
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