Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.115 | 61.950 | 9,360,000 | 36.954 | 4,630,000 | 0.114 | 4,730,000 | 0.114 |
01/11/2024 | 0.119 | 62.250 | 31,904,000 | 36.318 | 15,832,000 | 0.116 | 16,032,000 | 0.117 |
31/10/2024 | 0.111 | 61.450 | 3,002,000 | 36.823 | 1,546,000 | 0.115 | 1,356,000 | 0.115 |
30/10/2024 | 0.116 | 61.200 | 3,984,000 | 37.679 | 1,944,000 | 0.117 | 2,020,000 | 0.118 |
29/10/2024 | 0.137 | 62.500 | 870,000 | 37.176 | 420,000 | 0.137 | 450,000 | 0.140 |
28/10/2024 | 0.141 | 62.600 | 790,000 | 37.211 | 410,000 | 0.138 | 380,000 | 0.137 |
25/10/2024 | 0.151 | 62.850 | 3,510,000 | 37.197 | 1,750,000 | 0.158 | 1,730,000 | 0.158 |
24/10/2024 | 0.134 | 61.900 | 2,132,000 | 37.257 | 1,072,000 | 0.143 | 1,060,000 | 0.144 |
23/10/2024 | 0.125 | 61.350 | 1,928,000 | 37.244 | 676,000 | 0.138 | 1,242,000 | 0.139 |
22/10/2024 | 0.128 | 61.400 | 852,000 | 37.291 | 466,000 | 0.140 | 386,000 | 0.140 |
21/10/2024 | 0.137 | 62.000 | 556,000 | 36.895 | 192,000 | 0.142 | 220,000 | 0.145 |
18/10/2024 | 0.172 | 63.400 | 4,322,000 | 36.918 | 1,646,000 | 0.147 | 2,454,000 | 0.154 |
17/10/2024 | 0.153 | 62.500 | 11,334,000 | 36.847 | 5,326,000 | 0.174 | 5,918,000 | 0.178 |
16/10/2024 | 0.186 | 63.200 | 17,318,000 | 38.189 | 8,570,000 | 0.184 | 8,638,000 | 0.183 |
15/10/2024 | 0.180 | 63.650 | 37,266,000 | 36.650 | 18,424,000 | 0.221 | 18,804,000 | 0.223 |
14/10/2024 | 0.290 | 66.050 | 25,258,000 | 39.788 | 11,636,000 | 0.332 | 12,942,000 | 0.330 |
10/10/2024 | 0.395 | 67.100 | 24,682,000 | 43.720 | 12,318,000 | 0.409 | 12,222,000 | 0.409 |
09/10/2024 | 0.325 | 65.100 | 76,174,000 | 43.446 | 37,996,000 | 0.353 | 37,976,000 | 0.353 |
08/10/2024 | 0.320 | 64.700 | 125,040,000 | 43.908 | 60,918,000 | 0.384 | 63,220,000 | 0.384 |
07/10/2024 | 0.600 | 72.150 | 6,016,000 | 43.147 | 2,918,000 | 0.602 | 3,098,000 | 0.599 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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