Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.089 | 10.360 | 1,110,000 | 57.602 | 540,000 | 0.087 | 560,000 | 0.086 |
01/11/2024 | 0.091 | 10.300 | 920,000 | 56.834 | 460,000 | 0.094 | 460,000 | 0.094 |
31/10/2024 | 0.090 | 10.300 | 100,000 | 56.328 | 50,000 | 0.087 | 50,000 | 0.085 |
30/10/2024 | 0.085 | 10.500 | 10,000 | 56.946 | 10,000 | 0.082 | ||
29/10/2024 | 0.078 | 10.740 | 0 | 57.226 | ||||
28/10/2024 | 0.073 | 10.860 | 400,000 | 56.701 | 200,000 | 0.073 | 200,000 | 0.073 |
25/10/2024 | 0.072 | 11.000 | 0 | 57.184 | ||||
24/10/2024 | 0.078 | 10.780 | 210,000 | 56.628 | 110,000 | 0.077 | 100,000 | 0.076 |
23/10/2024 | 0.070 | 11.080 | 350,000 | 56.926 | 200,000 | 0.069 | 150,000 | 0.069 |
22/10/2024 | 0.068 | 11.220 | 2,220,000 | 57.430 | 1,960,000 | 0.063 | 260,000 | 0.067 |
21/10/2024 | 0.058 | 11.540 | 3,650,000 | 56.769 | 1,020,000 | 0.057 | 2,630,000 | 0.060 |
18/10/2024 | 0.059 | 11.580 | 610,000 | 56.875 | 230,000 | 0.068 | 380,000 | 0.067 |
17/10/2024 | 0.081 | 10.900 | 3,620,000 | 57.406 | 2,810,000 | 0.074 | 810,000 | 0.075 |
16/10/2024 | 0.080 | 11.000 | 1,410,000 | 57.898 | 700,000 | 0.084 | 710,000 | 0.085 |
15/10/2024 | 0.082 | 10.920 | 160,000 | 57.541 | 80,000 | 0.075 | 80,000 | 0.067 |
14/10/2024 | 0.074 | 11.080 | 0 | 56.490 | ||||
10/10/2024 | 0.089 | 10.760 | 0 | 57.052 | ||||
09/10/2024 | 0.104 | 10.340 | 1,460,000 | 56.557 | 940,000 | 0.100 | 520,000 | 0.085 |
08/10/2024 | 0.102 | 10.340 | 9,480,000 | 55.733 | 4,530,000 | 0.088 | 4,950,000 | 0.084 |
07/10/2024 | 0.068 | 11.580 | 1,620,000 | 57.702 | 810,000 | 0.065 | 810,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:28 | |
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