Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.084 | 18.120 | 1,200,000 | 42.159 | 600,000 | 0.086 | 600,000 | 0.086 |
01/11/2024 | 0.092 | 18.380 | 1,840,000 | 41.992 | 1,120,000 | 0.094 | 710,000 | 0.095 |
31/10/2024 | 0.086 | 18.180 | 1,030,000 | 41.920 | 515,000 | 0.086 | 515,000 | 0.086 |
30/10/2024 | 0.084 | 18.020 | 4,170,000 | 42.210 | 1,815,000 | 0.085 | 2,355,000 | 0.086 |
29/10/2024 | 0.096 | 18.420 | 2,210,000 | 42.140 | 850,000 | 0.098 | 1,360,000 | 0.101 |
28/10/2024 | 0.107 | 18.700 | 335,000 | 42.303 | 150,000 | 0.106 | 185,000 | 0.102 |
25/10/2024 | 0.115 | 18.920 | 1,225,000 | 42.143 | 525,000 | 0.124 | 675,000 | 0.123 |
24/10/2024 | 0.122 | 19.060 | 865,000 | 42.292 | 405,000 | 0.118 | 460,000 | 0.117 |
23/10/2024 | 0.124 | 18.840 | 2,710,000 | 43.334 | 1,355,000 | 0.127 | 1,355,000 | 0.127 |
22/10/2024 | 0.124 | 18.760 | 1,800,000 | 43.574 | 855,000 | 0.127 | 945,000 | 0.127 |
21/10/2024 | 0.123 | 18.760 | 3,565,000 | 43.394 | 1,675,000 | 0.138 | 1,890,000 | 0.136 |
18/10/2024 | 0.148 | 19.020 | 3,640,000 | 44.757 | 1,720,000 | 0.148 | 1,920,000 | 0.148 |
17/10/2024 | 0.151 | 19.040 | 3,150,000 | 44.906 | 1,575,000 | 0.165 | 1,575,000 | 0.164 |
16/10/2024 | 0.156 | 19.100 | 2,895,000 | 45.081 | 755,000 | 0.159 | 2,140,000 | 0.164 |
15/10/2024 | 0.176 | 19.300 | 9,650,000 | 46.057 | 5,265,000 | 0.200 | 4,355,000 | 0.206 |
14/10/2024 | 0.244 | 20.150 | 5,640,000 | 48.143 | 2,820,000 | 0.242 | 2,820,000 | 0.242 |
10/10/2024 | 0.247 | 20.100 | 3,550,000 | 48.307 | 1,825,000 | 0.251 | 1,725,000 | 0.249 |
09/10/2024 | 0.190 | 19.300 | 2,740,000 | 46.912 | 1,280,000 | 0.197 | 1,380,000 | 0.198 |
08/10/2024 | 0.265 | 20.350 | 1,460,000 | 48.591 | 250,000 | 0.285 | 1,210,000 | 0.324 |
07/10/2024 | 0.365 | 22.050 | 365,000 | 47.897 | 305,000 | 0.348 | 10,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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