Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.196 | 61.950 | 9,740,000 | 35.687 | 4,620,000 | 0.195 | 5,120,000 | 0.194 |
01/11/2024 | 0.210 | 62.250 | 5,040,000 | 34.725 | 2,520,000 | 0.210 | 2,520,000 | 0.207 |
31/10/2024 | 0.191 | 61.450 | 1,320,000 | 35.715 | 660,000 | 0.212 | 660,000 | 0.211 |
30/10/2024 | 0.187 | 61.200 | 1,472,000 | 35.934 | 720,000 | 0.203 | 752,000 | 0.201 |
29/10/2024 | 0.239 | 62.500 | 726,000 | 35.665 | 366,000 | 0.249 | 360,000 | 0.239 |
28/10/2024 | 0.255 | 62.600 | 1,240,000 | 36.559 | 620,000 | 0.245 | 620,000 | 0.245 |
25/10/2024 | 0.270 | 62.850 | 0 | 35.886 | ||||
24/10/2024 | 0.233 | 61.900 | 0 | 35.892 | ||||
23/10/2024 | 0.219 | 61.350 | 622,000 | 36.371 | 322,000 | 0.229 | 200,000 | 0.223 |
22/10/2024 | 0.224 | 61.400 | 18,000 | 36.349 | 18,000 | 0.232 | ||
21/10/2024 | 0.255 | 62.000 | 0 | 36.729 | ||||
18/10/2024 | 0.315 | 63.400 | 124,000 | 35.503 | 124,000 | 0.315 | ||
17/10/2024 | 0.290 | 62.500 | 0 | 36.773 | ||||
16/10/2024 | 0.340 | 63.200 | 6,000 | 38.162 | 6,000 | 0.355 | ||
15/10/2024 | 0.365 | 63.650 | 0 | 38.117 | ||||
14/10/2024 | 0.560 | 66.050 | 0 | 43.743 | ||||
10/10/2024 | 0.590 | 67.100 | 0 | 39.390 | ||||
09/10/2024 | 0.490 | 65.100 | 0 | 40.625 | ||||
08/10/2024 | 0.480 | 64.700 | 8,000 | 41.460 | 8,000 | 0.480 | ||
07/10/2024 | 0.960 | 72.150 | 2,000 | 40.383 | 2,000 | 0.960 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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