Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.189 | 96.050 | 1,715,000 | 38.270 | 960,000 | 0.190 | 200,000 | 0.194 |
01/11/2024 | 0.183 | 95.000 | 27,875,000 | 38.851 | 11,080,000 | 0.180 | 13,265,000 | 0.180 |
31/10/2024 | 0.182 | 94.550 | 111,330,000 | 39.422 | 55,480,000 | 0.195 | 55,495,000 | 0.195 |
30/10/2024 | 0.192 | 95.850 | 92,625,000 | 38.609 | 45,775,000 | 0.198 | 46,550,000 | 0.198 |
29/10/2024 | 0.211 | 97.550 | 87,505,000 | 38.567 | 43,355,000 | 0.220 | 43,835,000 | 0.220 |
28/10/2024 | 0.212 | 96.650 | 290,000 | 40.492 | 30,000 | 0.206 | 260,000 | 0.220 |
25/10/2024 | 0.199 | 95.350 | 150,000 | 40.295 | 150,000 | 0.202 | ||
24/10/2024 | 0.179 | 94.150 | 590,000 | 38.751 | 50,000 | 0.179 | 390,000 | 0.187 |
23/10/2024 | 0.219 | 97.300 | 31,985,000 | 39.814 | 15,670,000 | 0.210 | 16,205,000 | 0.210 |
22/10/2024 | 0.210 | 97.250 | 915,000 | 38.112 | 325,000 | 0.215 | 530,000 | 0.214 |
21/10/2024 | 0.220 | 97.800 | 390,000 | 38.694 | 305,000 | 0.241 | 85,000 | 0.235 |
18/10/2024 | 0.265 | 100.500 | 138,475,000 | 40.754 | 68,675,000 | 0.213 | 69,495,000 | 0.214 |
17/10/2024 | 0.228 | 98.500 | 6,460,000 | 38.216 | 3,210,000 | 0.237 | 3,250,000 | 0.238 |
16/10/2024 | 0.241 | 98.950 | 1,100,000 | 39.499 | 550,000 | 0.230 | 550,000 | 0.229 |
15/10/2024 | 0.243 | 99.850 | 75,000 | 37.800 | 75,000 | 0.247 | ||
14/10/2024 | 0.330 | 105.200 | 505,000 | 41.171 | 225,000 | 0.343 | 220,000 | 0.336 |
10/10/2024 | 0.350 | 105.800 | 85,000 | 42.806 | 15,000 | 0.352 | ||
09/10/2024 | 0.295 | 102.900 | 200,000 | 39.644 | 190,000 | 0.317 | 10,000 | 0.340 |
08/10/2024 | 0.330 | 104.500 | 425,000 | 42.251 | 270,000 | 0.381 | ||
07/10/2024 | 0.495 | 114.600 | 495,000 | 46.286 | 405,000 | 0.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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