Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.101 | 1.740 | 863,000 | 108.766 | 50,000 | 0.079 | 673,000 | 0.094 |
06/11/2024 | 0.075 | 1.620 | 452,000 | 108.297 | 250,000 | 0.072 | 52,000 | 0.077 |
05/11/2024 | 0.079 | 1.640 | 0 | 107.630 | ||||
04/11/2024 | 0.061 | 1.530 | 200,000 | 108.458 | 17,000 | 0.061 | ||
01/11/2024 | 0.065 | 1.520 | 250,000 | 109.513 | 250,000 | 0.068 | ||
31/10/2024 | 0.074 | 1.560 | 619,000 | 109.542 | 319,000 | 0.074 | 300,000 | 0.070 |
30/10/2024 | 0.072 | 1.550 | 1,601,000 | 108.912 | 990,000 | 0.073 | 611,000 | 0.072 |
29/10/2024 | 0.089 | 1.570 | 0 | 114.024 | ||||
28/10/2024 | 0.089 | 1.600 | 0 | 110.582 | ||||
25/10/2024 | 0.089 | 1.600 | 30,000 | 108.788 | 30,000 | 0.089 | ||
24/10/2024 | 0.105 | 1.590 | 0 | 115.525 | ||||
23/10/2024 | 0.123 | 1.660 | 30,000 | 114.917 | 30,000 | 0.139 | ||
22/10/2024 | 0.100 | 1.640 | 10,000 | 107.762 | 10,000 | 0.100 | ||
21/10/2024 | 0.109 | 1.590 | 0 | 115.247 | ||||
18/10/2024 | 0.114 | 1.660 | 150,000 | 108.861 | 150,000 | 0.109 | ||
17/10/2024 | 0.080 | 1.520 | 0 | 107.784 | ||||
16/10/2024 | 0.080 | 1.500 | 20,000 | 109.051 | 20,000 | 0.078 | ||
15/10/2024 | 0.103 | 1.530 | 0 | 115.159 | ||||
14/10/2024 | 0.110 | 1.620 | 174,000 | 108.912 | 24,000 | 0.108 | 150,000 | 0.118 |
10/10/2024 | 0.150 | 1.730 | 20,000 | 109.989 | 20,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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