Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.136 | 49.200 | 0 | 73.962 | ||||
01/11/2024 | 0.138 | 48.800 | 70,000 | 73.445 | 35,000 | 0.138 | 35,000 | 0.132 |
31/10/2024 | 0.128 | 50.650 | 0 | 73.281 | ||||
30/10/2024 | 0.130 | 50.450 | 0 | 73.509 | ||||
29/10/2024 | 0.129 | 50.900 | 80,000 | 73.874 | 40,000 | 0.130 | 40,000 | 0.131 |
28/10/2024 | 0.139 | 49.150 | 180,000 | 74.004 | 70,000 | 0.143 | 110,000 | 0.142 |
25/10/2024 | 0.150 | 47.300 | 0 | 73.744 | ||||
24/10/2024 | 0.153 | 46.900 | 70,000 | 73.836 | 35,000 | 0.153 | 35,000 | 0.149 |
23/10/2024 | 0.145 | 48.200 | 0 | 73.562 | ||||
22/10/2024 | 0.138 | 50.050 | 140,000 | 74.656 | 70,000 | 0.139 | 70,000 | 0.140 |
21/10/2024 | 0.142 | 49.800 | 140,000 | 75.522 | 70,000 | 0.139 | 70,000 | 0.139 |
18/10/2024 | 0.140 | 50.350 | 70,000 | 75.446 | 35,000 | 0.149 | 35,000 | 0.147 |
17/10/2024 | 0.150 | 48.650 | 70,000 | 75.607 | 35,000 | 0.140 | 35,000 | 0.141 |
16/10/2024 | 0.147 | 49.400 | 250,000 | 75.893 | 125,000 | 0.143 | 125,000 | 0.143 |
15/10/2024 | 0.136 | 51.400 | 650,000 | 75.587 | 325,000 | 0.126 | 325,000 | 0.126 |
14/10/2024 | 0.128 | 53.300 | 1,500,000 | 75.886 | 750,000 | 0.126 | 750,000 | 0.126 |
10/10/2024 | 0.119 | 55.250 | 2,300,000 | 75.237 | 1,150,000 | 0.116 | 1,150,000 | 0.117 |
09/10/2024 | 0.122 | 55.000 | 4,200,000 | 75.818 | 2,100,000 | 0.117 | 2,100,000 | 0.117 |
08/10/2024 | 0.124 | 54.450 | 975,000 | 75.339 | 675,000 | 0.114 | 175,000 | 0.104 |
07/10/2024 | 0.076 | 62.300 | 0 | 68.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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