Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.063 | 61.950 | 1,720,000 | 38.821 | 1,000,000 | 0.062 | 720,000 | 0.063 |
01/11/2024 | 0.069 | 62.250 | 1,100,000 | 38.149 | 1,100,000 | 0.068 | ||
31/10/2024 | 0.063 | 61.450 | 514,000 | 38.736 | 514,000 | 0.065 | ||
30/10/2024 | 0.067 | 61.200 | 1,020,000 | 39.733 | 650,000 | 0.067 | 370,000 | 0.075 |
29/10/2024 | 0.084 | 62.500 | 516,000 | 38.987 | 516,000 | 0.085 | ||
28/10/2024 | 0.089 | 62.600 | 1,320,000 | 39.175 | 120,000 | 0.086 | 1,200,000 | 0.088 |
25/10/2024 | 0.099 | 62.850 | 1,030,000 | 39.066 | 30,000 | 0.104 | 1,000,000 | 0.112 |
24/10/2024 | 0.084 | 61.900 | 224,000 | 38.966 | 200,000 | 0.093 | 24,000 | 0.083 |
23/10/2024 | 0.078 | 61.350 | 376,000 | 39.079 | 212,000 | 0.080 | 132,000 | 0.090 |
22/10/2024 | 0.083 | 61.400 | 190,000 | 39.435 | 90,000 | 0.092 | 100,000 | 0.089 |
21/10/2024 | 0.094 | 62.000 | 286,000 | 39.311 | 286,000 | 0.102 | ||
18/10/2024 | 0.123 | 63.400 | 1,020,000 | 38.788 | 1,020,000 | 0.086 | ||
17/10/2024 | 0.106 | 62.500 | 64,000 | 38.629 | 64,000 | 0.125 | ||
16/10/2024 | 0.128 | 63.200 | 26,000 | 39.347 | 26,000 | 0.117 | ||
15/10/2024 | 0.125 | 63.650 | 96,000 | 37.615 | 64,000 | 0.118 | 32,000 | 0.116 |
14/10/2024 | 0.223 | 66.050 | 192,000 | 41.030 | 192,000 | 0.254 | ||
10/10/2024 | 0.325 | 67.100 | 160,000 | 45.727 | 148,000 | 0.353 | 12,000 | 0.340 |
09/10/2024 | 0.265 | 65.100 | 968,000 | 46.100 | 756,000 | 0.338 | 162,000 | 0.262 |
08/10/2024 | 0.265 | 64.700 | 1,500,000 | 47.009 | 362,000 | 0.315 | 882,000 | 0.324 |
07/10/2024 | 0.550 | 72.150 | 28,010,000 | 45.671 | 13,032,000 | 0.559 | 13,794,000 | 0.559 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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