Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.055 | 52.600 | 390,000 | 74.395 | 130,000 | 0.055 | 260,000 | 0.052 |
04/11/2024 | 0.050 | 51.400 | 380,000 | 74.608 | 280,000 | 0.049 | 100,000 | 0.047 |
01/11/2024 | 0.048 | 50.800 | 6,810,000 | 74.068 | 3,450,000 | 0.048 | 3,360,000 | 0.049 |
31/10/2024 | 0.047 | 50.150 | 7,520,000 | 74.919 | 3,670,000 | 0.050 | 3,850,000 | 0.050 |
30/10/2024 | 0.051 | 50.650 | 9,810,000 | 75.501 | 4,460,000 | 0.052 | 5,200,000 | 0.052 |
29/10/2024 | 0.062 | 52.800 | 19,110,000 | 75.057 | 9,390,000 | 0.070 | 9,620,000 | 0.070 |
28/10/2024 | 0.082 | 55.650 | 21,140,000 | 76.066 | 10,550,000 | 0.080 | 10,590,000 | 0.080 |
25/10/2024 | 0.073 | 54.200 | 17,820,000 | 75.116 | 8,860,000 | 0.075 | 8,960,000 | 0.075 |
24/10/2024 | 0.075 | 54.000 | 7,060,000 | 76.272 | 3,530,000 | 0.076 | 3,490,000 | 0.076 |
23/10/2024 | 0.080 | 54.800 | 11,240,000 | 75.940 | 5,590,000 | 0.083 | 5,650,000 | 0.082 |
22/10/2024 | 0.069 | 53.050 | 7,740,000 | 75.467 | 3,870,000 | 0.071 | 3,870,000 | 0.071 |
21/10/2024 | 0.072 | 53.150 | 13,480,000 | 76.279 | 6,710,000 | 0.075 | 6,740,000 | 0.075 |
18/10/2024 | 0.078 | 53.750 | 8,500,000 | 76.387 | 4,210,000 | 0.073 | 4,250,000 | 0.072 |
17/10/2024 | 0.070 | 52.350 | 6,220,000 | 76.293 | 3,080,000 | 0.083 | 3,140,000 | 0.084 |
16/10/2024 | 0.081 | 53.850 | 3,650,000 | 76.810 | 1,850,000 | 0.081 | 1,800,000 | 0.081 |
15/10/2024 | 0.084 | 54.700 | 19,870,000 | 75.411 | 9,970,000 | 0.096 | 9,900,000 | 0.098 |
14/10/2024 | 0.123 | 59.050 | 3,100,000 | 77.987 | 1,480,000 | 0.118 | 1,500,000 | 0.118 |
10/10/2024 | 0.130 | 59.800 | 620,000 | 77.083 | 270,000 | 0.124 | 340,000 | 0.124 |
09/10/2024 | 0.110 | 57.300 | 34,930,000 | 76.689 | 18,050,000 | 0.098 | 16,880,000 | 0.098 |
08/10/2024 | 0.102 | 56.150 | 24,810,000 | 76.669 | 11,840,000 | 0.116 | 12,850,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:31 | |
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