Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.265 | 15.900 | 22,676,000 | 82.964 | 10,084,000 | 0.240 | 11,276,000 | 0.241 |
04/11/2024 | 0.217 | 14.720 | 12,540,000 | 85.307 | 6,188,000 | 0.209 | 6,304,000 | 0.209 |
01/11/2024 | 0.194 | 14.102 | 840,000 | 84.479 | 360,000 | 0.195 | 480,000 | 0.198 |
31/10/2024 | 0.194 | 14.022 | 8,824,000 | 85.081 | 4,040,000 | 0.204 | 4,784,000 | 0.205 |
30/10/2024 | 0.204 | 14.282 | 4,964,000 | 84.613 | 2,240,000 | 0.219 | 2,484,000 | 0.220 |
29/10/2024 | 0.221 | 14.602 | 6,340,000 | 85.106 | 3,056,000 | 0.234 | 3,284,000 | 0.234 |
28/10/2024 | 0.223 | 14.622 | 11,960,000 | 85.143 | 5,760,000 | 0.226 | 6,200,000 | 0.225 |
25/10/2024 | 0.216 | 14.462 | 7,628,000 | 84.513 | 3,332,000 | 0.217 | 4,296,000 | 0.216 |
24/10/2024 | 0.209 | 14.202 | 2,880,000 | 85.322 | 1,440,000 | 0.218 | 1,440,000 | 0.218 |
23/10/2024 | 0.224 | 14.502 | 4,288,000 | 85.526 | 2,092,000 | 0.237 | 2,092,000 | 0.237 |
22/10/2024 | 0.217 | 14.382 | 4,172,000 | 84.908 | 1,720,000 | 0.226 | 2,352,000 | 0.228 |
21/10/2024 | 0.209 | 14.122 | 5,524,000 | 85.483 | 2,968,000 | 0.210 | 2,536,000 | 0.210 |
18/10/2024 | 0.224 | 14.482 | 11,260,000 | 84.654 | 5,620,000 | 0.189 | 5,588,000 | 0.188 |
17/10/2024 | 0.165 | 12.962 | 17,156,000 | 85.500 | 8,332,000 | 0.198 | 8,720,000 | 0.198 |
16/10/2024 | 0.183 | 13.422 | 168,296,000 | 85.244 | 83,736,000 | 0.192 | 84,312,000 | 0.191 |
15/10/2024 | 0.182 | 13.202 | 91,988,000 | 87.008 | 45,872,000 | 0.201 | 45,964,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 10:49 | |
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