Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.139 | 10.360 | 1,720,000 | 58.342 | 1,020,000 | 0.136 | 700,000 | 0.139 |
01/11/2024 | 0.142 | 10.300 | 4,040,000 | 58.345 | 1,860,000 | 0.144 | 2,180,000 | 0.144 |
31/10/2024 | 0.141 | 10.300 | 3,400,000 | 57.905 | 1,700,000 | 0.137 | 1,700,000 | 0.138 |
30/10/2024 | 0.138 | 10.500 | 9,960,000 | 58.999 | 4,960,000 | 0.135 | 5,000,000 | 0.135 |
29/10/2024 | 0.131 | 10.740 | 7,600,000 | 59.072 | 3,800,000 | 0.132 | 3,800,000 | 0.131 |
28/10/2024 | 0.128 | 10.860 | 5,600,000 | 59.170 | 2,800,000 | 0.131 | 2,800,000 | 0.131 |
25/10/2024 | 0.129 | 11.000 | 280,000 | 60.529 | 280,000 | 0.128 | ||
24/10/2024 | 0.134 | 10.780 | 1,240,000 | 59.922 | 480,000 | 0.134 | 760,000 | 0.136 |
23/10/2024 | 0.132 | 11.080 | 6,920,000 | 62.048 | 3,460,000 | 0.133 | 3,460,000 | 0.134 |
22/10/2024 | 0.131 | 11.220 | 2,520,000 | 62.924 | 1,260,000 | 0.131 | 1,260,000 | 0.128 |
21/10/2024 | 0.123 | 11.540 | 15,420,000 | 62.992 | 7,920,000 | 0.117 | 7,460,000 | 0.117 |
18/10/2024 | 0.130 | 11.580 | 1,380,000 | 65.280 | 480,000 | 0.130 | 900,000 | 0.129 |
17/10/2024 | 0.142 | 10.900 | 2,280,000 | 62.968 | 2,140,000 | 0.132 | 140,000 | 0.140 |
16/10/2024 | 0.139 | 11.000 | 280,000 | 62.833 | 140,000 | 0.138 | 140,000 | 0.140 |
15/10/2024 | 0.143 | 10.920 | 1,240,000 | 63.302 | 620,000 | 0.137 | 620,000 | 0.137 |
14/10/2024 | 0.139 | 11.080 | 0 | 63.394 | ||||
10/10/2024 | 0.150 | 10.760 | 2,280,000 | 63.472 | 1,140,000 | 0.147 | 1,140,000 | 0.146 |
09/10/2024 | 0.150 | 10.340 | 0 | 59.107 | ||||
08/10/2024 | 0.150 | 10.340 | 4,040,000 | 58.787 | 2,000,000 | 0.144 | 1,840,000 | 0.142 |
07/10/2024 | 0.106 | 11.580 | 100,000 | 56.162 | 100,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:32 | |
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