Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 10.360 | 1,120,000 | 56.998 | 560,000 | 0.132 | 560,000 | 0.134 |
01/11/2024 | 0.138 | 10.300 | 520,000 | 57.009 | 360,000 | 0.140 | 160,000 | 0.139 |
31/10/2024 | 0.137 | 10.300 | 900,000 | 56.571 | 380,000 | 0.136 | 520,000 | 0.135 |
30/10/2024 | 0.135 | 10.500 | 1,240,000 | 58.002 | 620,000 | 0.132 | 620,000 | 0.132 |
29/10/2024 | 0.128 | 10.740 | 660,000 | 58.076 | 380,000 | 0.129 | 280,000 | 0.129 |
28/10/2024 | 0.123 | 10.860 | 480,000 | 57.511 | 240,000 | 0.123 | 240,000 | 0.123 |
25/10/2024 | 0.121 | 11.000 | 680,000 | 57.888 | 340,000 | 0.120 | 340,000 | 0.121 |
24/10/2024 | 0.126 | 10.780 | 80,000 | 57.293 | 40,000 | 0.125 | 40,000 | 0.124 |
23/10/2024 | 0.120 | 11.080 | 960,000 | 58.102 | 480,000 | 0.119 | 480,000 | 0.119 |
22/10/2024 | 0.115 | 11.220 | 600,000 | 57.659 | 320,000 | 0.115 | 280,000 | 0.116 |
21/10/2024 | 0.108 | 11.540 | 440,000 | 58.030 | 220,000 | 0.105 | 220,000 | 0.104 |
18/10/2024 | 0.107 | 11.580 | 920,000 | 57.723 | 360,000 | 0.113 | 540,000 | 0.112 |
17/10/2024 | 0.127 | 10.900 | 700,000 | 58.103 | 360,000 | 0.121 | 340,000 | 0.121 |
16/10/2024 | 0.124 | 11.000 | 1,220,000 | 57.972 | 620,000 | 0.129 | 600,000 | 0.129 |
15/10/2024 | 0.130 | 10.920 | 1,000,000 | 59.101 | 520,000 | 0.125 | 480,000 | 0.125 |
14/10/2024 | 0.124 | 11.080 | 4,600,000 | 58.547 | 2,160,000 | 0.133 | 2,360,000 | 0.133 |
10/10/2024 | 0.135 | 10.760 | 2,200,000 | 58.672 | 1,100,000 | 0.142 | 1,100,000 | 0.143 |
09/10/2024 | 0.155 | 10.340 | 12,680,000 | 60.707 | 6,340,000 | 0.151 | 6,340,000 | 0.152 |
08/10/2024 | 0.155 | 10.340 | 20,240,000 | 60.382 | 10,160,000 | 0.140 | 10,080,000 | 0.140 |
07/10/2024 | 0.119 | 11.580 | 3,160,000 | 60.355 | 1,580,000 | 0.101 | 1,580,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:23 | |
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