Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.226 | 4.070 | 160,000 | 63.547 | 80,000 | 0.226 | 80,000 | 0.226 |
04/11/2024 | 0.217 | 4.000 | 0 | 63.449 | ||||
01/11/2024 | 0.213 | 3.980 | 5,600,000 | 62.882 | 2,800,000 | 0.215 | 2,800,000 | 0.222 |
31/10/2024 | 0.209 | 3.880 | 0 | 65.133 | ||||
30/10/2024 | 0.209 | 3.880 | 6,665,000 | 65.078 | 3,330,000 | 0.204 | 3,335,000 | 0.205 |
29/10/2024 | 0.202 | 3.930 | 0 | 61.418 | ||||
28/10/2024 | 0.210 | 3.990 | 0 | 61.527 | ||||
25/10/2024 | 0.210 | 3.980 | 0 | 61.704 | ||||
24/10/2024 | 0.212 | 3.990 | 0 | 61.856 | ||||
23/10/2024 | 0.217 | 4.060 | 3,920,000 | 60.805 | 1,970,000 | 0.215 | 1,950,000 | 0.216 |
22/10/2024 | 0.208 | 3.980 | 0 | 60.973 | ||||
21/10/2024 | 0.212 | 4.010 | 2,400,000 | 60.994 | 1,200,000 | 0.212 | 1,200,000 | 0.216 |
18/10/2024 | 0.213 | 3.990 | 135,000 | 61.771 | 75,000 | 0.200 | 60,000 | 0.197 |
17/10/2024 | 0.190 | 3.810 | 3,755,000 | 61.455 | 1,860,000 | 0.202 | 1,895,000 | 0.204 |
16/10/2024 | 0.212 | 3.970 | 9,520,000 | 62.067 | 4,760,000 | 0.217 | 4,760,000 | 0.218 |
15/10/2024 | 0.210 | 3.930 | 1,260,000 | 62.761 | 630,000 | 0.231 | 630,000 | 0.230 |
14/10/2024 | 0.242 | 4.180 | 13,130,000 | 62.763 | 6,565,000 | 0.244 | 6,565,000 | 0.244 |
10/10/2024 | 0.245 | 4.250 | 4,050,000 | 60.980 | 1,995,000 | 0.232 | 2,000,000 | 0.228 |
09/10/2024 | 0.193 | 3.900 | 25,000 | 58.869 | 25,000 | 0.205 | ||
08/10/2024 | 0.223 | 4.180 | 22,430,000 | 57.867 | 11,220,000 | 0.244 | 11,210,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:41 | |
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