Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.233 | 61.950 | 736,000 | 39.499 | 368,000 | 0.229 | 368,000 | 0.228 |
01/11/2024 | 0.241 | 62.250 | 668,000 | 39.166 | 334,000 | 0.238 | 334,000 | 0.237 |
31/10/2024 | 0.229 | 61.450 | 1,424,000 | 39.649 | 608,000 | 0.234 | 786,000 | 0.234 |
30/10/2024 | 0.227 | 61.200 | 2,660,000 | 39.838 | 1,340,000 | 0.235 | 1,320,000 | 0.237 |
29/10/2024 | 0.265 | 62.500 | 1,060,000 | 39.993 | 530,000 | 0.268 | 530,000 | 0.265 |
28/10/2024 | 0.270 | 62.600 | 460,000 | 40.025 | 230,000 | 0.266 | 230,000 | 0.265 |
25/10/2024 | 0.280 | 62.850 | 2,784,000 | 39.875 | 1,242,000 | 0.287 | 1,442,000 | 0.290 |
24/10/2024 | 0.249 | 61.900 | 2,192,000 | 39.438 | 1,096,000 | 0.263 | 1,096,000 | 0.264 |
23/10/2024 | 0.250 | 61.350 | 2,248,000 | 40.380 | 1,124,000 | 0.254 | 1,124,000 | 0.253 |
22/10/2024 | 0.250 | 61.400 | 6,992,000 | 40.162 | 3,474,000 | 0.263 | 3,518,000 | 0.263 |
21/10/2024 | 0.290 | 62.000 | 4,812,000 | 41.611 | 2,406,000 | 0.295 | 2,406,000 | 0.294 |
18/10/2024 | 0.325 | 63.400 | 5,584,000 | 40.863 | 2,792,000 | 0.300 | 2,792,000 | 0.299 |
17/10/2024 | 0.310 | 62.500 | 10,564,000 | 41.500 | 5,282,000 | 0.333 | 5,282,000 | 0.333 |
16/10/2024 | 0.345 | 63.200 | 6,260,000 | 42.215 | 3,130,000 | 0.344 | 3,130,000 | 0.342 |
15/10/2024 | 0.340 | 63.650 | 7,736,000 | 40.938 | 3,868,000 | 0.371 | 3,848,000 | 0.371 |
14/10/2024 | 0.455 | 66.050 | 5,724,000 | 42.655 | 2,852,000 | 0.486 | 2,872,000 | 0.485 |
10/10/2024 | 0.560 | 67.100 | 2,644,000 | 45.526 | 1,322,000 | 0.557 | 1,322,000 | 0.556 |
09/10/2024 | 0.465 | 65.100 | 1,256,000 | 44.495 | 628,000 | 0.484 | 628,000 | 0.482 |
08/10/2024 | 0.465 | 64.700 | 96,000 | 45.288 | 54,000 | 0.503 | 42,000 | 0.496 |
07/10/2024 | 0.770 | 72.150 | 36,000 | 44.540 | 2,000 | 0.730 | 34,000 | 0.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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