Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.355 | 314.800 | 50,000 | 44.056 | 50,000 | 0.355 | ||
01/11/2024 | 0.345 | 311.600 | 70,000 | 44.160 | 60,000 | 0.350 | 10,000 | 0.350 |
31/10/2024 | 0.350 | 310.800 | 0 | 44.760 | ||||
30/10/2024 | 0.355 | 309.400 | 0 | 45.563 | ||||
29/10/2024 | 0.375 | 313.000 | 30,000 | 45.848 | 30,000 | 0.385 | ||
28/10/2024 | 0.375 | 313.400 | 0 | 45.649 | ||||
25/10/2024 | 0.375 | 312.800 | 0 | 45.667 | ||||
24/10/2024 | 0.380 | 311.600 | 0 | 46.398 | ||||
23/10/2024 | 0.400 | 314.800 | 30,000 | 46.779 | 30,000 | 0.410 | ||
22/10/2024 | 0.380 | 311.000 | 30,000 | 46.451 | 30,000 | 0.385 | ||
21/10/2024 | 0.385 | 311.800 | 0 | 46.503 | ||||
18/10/2024 | 0.410 | 317.000 | 1,480,000 | 46.442 | 1,330,000 | 0.352 | 150,000 | 0.365 |
17/10/2024 | 0.340 | 300.000 | 2,010,000 | 46.689 | 1,970,000 | 0.371 | 40,000 | 0.353 |
16/10/2024 | 0.375 | 305.400 | 1,520,000 | 47.591 | 30,000 | 0.375 | 1,490,000 | 0.366 |
15/10/2024 | 0.380 | 305.800 | 1,440,000 | 47.749 | 1,260,000 | 0.431 | 180,000 | 0.423 |
14/10/2024 | 0.485 | 322.600 | 250,000 | 49.745 | 70,000 | 0.494 | 170,000 | 0.486 |
10/10/2024 | 0.560 | 334.200 | 140,000 | 50.666 | 110,000 | 0.576 | 30,000 | 0.563 |
09/10/2024 | 0.510 | 322.000 | 3,630,000 | 51.451 | 510,000 | 0.552 | 2,860,000 | 0.621 |
08/10/2024 | 0.630 | 340.800 | 4,480,000 | 53.160 | 2,120,000 | 0.738 | 2,340,000 | 0.633 |
07/10/2024 | 0.950 | 393.800 | 650,000 | 53.473 | 630,000 | 0.914 | 10,000 | 0.880 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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