Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.136 | 90.300 | 895,000 | 45.584 | 605,000 | 0.133 | 290,000 | 0.133 |
04/11/2024 | 0.125 | 88.250 | 1,375,000 | 45.314 | 150,000 | 0.125 | 1,225,000 | 0.126 |
01/11/2024 | 0.127 | 88.350 | 3,495,000 | 45.527 | 255,000 | 0.128 | 3,240,000 | 0.128 |
31/10/2024 | 0.132 | 89.200 | 1,105,000 | 45.671 | 155,000 | 0.138 | 850,000 | 0.136 |
30/10/2024 | 0.132 | 89.200 | 2,820,000 | 45.608 | 1,330,000 | 0.136 | 1,470,000 | 0.135 |
29/10/2024 | 0.140 | 90.850 | 2,760,000 | 45.449 | 1,855,000 | 0.146 | 595,000 | 0.143 |
28/10/2024 | 0.129 | 88.500 | 3,375,000 | 45.609 | 2,010,000 | 0.128 | 1,155,000 | 0.124 |
25/10/2024 | 0.120 | 87.050 | 275,000 | 44.908 | 170,000 | 0.120 | 105,000 | 0.121 |
24/10/2024 | 0.116 | 86.750 | 480,000 | 44.158 | 250,000 | 0.118 | 230,000 | 0.117 |
23/10/2024 | 0.126 | 88.700 | 5,360,000 | 44.257 | 2,650,000 | 0.129 | 2,710,000 | 0.129 |
22/10/2024 | 0.124 | 88.350 | 4,055,000 | 44.094 | 1,045,000 | 0.127 | 2,960,000 | 0.129 |
21/10/2024 | 0.136 | 91.000 | 3,345,000 | 43.711 | 1,350,000 | 0.142 | 1,935,000 | 0.141 |
18/10/2024 | 0.151 | 93.300 | 2,915,000 | 44.273 | 1,015,000 | 0.144 | 1,900,000 | 0.149 |
17/10/2024 | 0.137 | 90.800 | 2,135,000 | 43.987 | 865,000 | 0.152 | 1,245,000 | 0.149 |
16/10/2024 | 0.143 | 91.700 | 5,560,000 | 44.267 | 3,165,000 | 0.145 | 2,310,000 | 0.142 |
15/10/2024 | 0.141 | 92.600 | 5,220,000 | 42.493 | 2,295,000 | 0.164 | 2,825,000 | 0.161 |
14/10/2024 | 0.180 | 98.350 | 10,595,000 | 44.189 | 5,270,000 | 0.179 | 5,325,000 | 0.180 |
10/10/2024 | 0.208 | 101.000 | 240,000 | 46.839 | 40,000 | 0.211 | 200,000 | 0.207 |
09/10/2024 | 0.196 | 99.150 | 19,700,000 | 46.564 | 10,275,000 | 0.203 | 9,425,000 | 0.202 |
08/10/2024 | 0.206 | 100.100 | 13,620,000 | 47.747 | 6,290,000 | 0.224 | 7,205,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:49 | |
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