Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.030 | 1,810,000 | 35.270 | 850,000 | 0.030 | 960,000 | 0.029 | |
01/11/2024 | 0.035 | 4,020,000 | 34.623 | 1,750,000 | 0.035 | 2,240,000 | 0.035 | |
31/10/2024 | 0.030 | 1,560,000 | 36.529 | 290,000 | 0.027 | 1,230,000 | 0.029 | |
30/10/2024 | 0.022 | 1,140,000 | 34.540 | 950,000 | 0.021 | 100,000 | 0.022 | |
29/10/2024 | 0.026 | 310,000 | 34.279 | 210,000 | 0.027 | |||
28/10/2024 | 0.024 | 1,670,000 | 33.293 | 470,000 | 0.024 | 1,000,000 | 0.025 | |
25/10/2024 | 0.028 | 1,090,000 | 32.925 | 710,000 | 0.028 | 300,000 | 0.029 | |
24/10/2024 | 0.028 | 2,880,000 | 31.505 | 2,500,000 | 0.029 | 380,000 | 0.029 | |
23/10/2024 | 0.025 | 800,000 | 32.435 | 220,000 | 0.025 | 580,000 | 0.026 | |
22/10/2024 | 0.027 | 2,920,000 | 32.672 | 380,000 | 0.027 | 2,520,000 | 0.028 | |
21/10/2024 | 0.029 | 640,000 | 32.782 | 640,000 | 0.029 | |||
18/10/2024 | 0.031 | 4,580,000 | 31.729 | 1,360,000 | 0.032 | 3,220,000 | 0.031 | |
17/10/2024 | 0.033 | 2,100,000 | 31.937 | 590,000 | 0.034 | 1,410,000 | 0.034 | |
16/10/2024 | 0.037 | 1,960,000 | 32.658 | 690,000 | 0.036 | 1,270,000 | 0.037 | |
15/10/2024 | 0.032 | 1,780,000 | 32.935 | 1,220,000 | 0.031 | 540,000 | 0.032 | |
14/10/2024 | 0.036 | 900,000 | 32.686 | 600,000 | 0.038 | 300,000 | 0.038 | |
10/10/2024 | 0.041 | 210,700,000 | 33.006 | 104,890,000 | 0.039 | 105,650,000 | 0.039 | |
09/10/2024 | 0.047 | 558,310,000 | 33.096 | 278,220,000 | 0.045 | 279,870,000 | 0.045 | |
08/10/2024 | 0.055 | 236,590,000 | 32.400 | 118,860,000 | 0.056 | 117,730,000 | 0.056 | |
07/10/2024 | 0.049 | 210,480,000 | 32.573 | 104,980,000 | 0.047 | 105,500,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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