Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.107 | 21.050 | 300,000 | 106.107 | 150,000 | 0.109 | 150,000 | 0.112 |
01/11/2024 | 0.102 | 20.850 | 600,000 | 103.904 | 450,000 | 0.105 | 150,000 | 0.119 |
31/10/2024 | 0.134 | 21.850 | 680,000 | 105.955 | 340,000 | 0.133 | 340,000 | 0.134 |
30/10/2024 | 0.131 | 21.650 | 180,000 | 105.928 | 180,000 | 0.123 | ||
29/10/2024 | 0.166 | 22.700 | 10,000 | 107.171 | 10,000 | 0.186 | ||
28/10/2024 | 0.180 | 23.100 | 3,980,000 | 107.103 | 3,980,000 | 0.180 | ||
25/10/2024 | 0.191 | 23.100 | 250,000 | 107.987 | 200,000 | 0.193 | 50,000 | 0.183 |
24/10/2024 | 0.171 | 22.250 | 600,000 | 108.812 | 500,000 | 0.177 | 100,000 | 0.175 |
23/10/2024 | 0.194 | 22.900 | 640,000 | 109.043 | 390,000 | 0.197 | 250,000 | 0.205 |
22/10/2024 | 0.212 | 23.350 | 270,000 | 109.276 | 110,000 | 0.209 | 160,000 | 0.209 |
21/10/2024 | 0.220 | 23.300 | 16,990,000 | 110.934 | 15,290,000 | 0.245 | 1,690,000 | 0.262 |
18/10/2024 | 0.250 | 23.700 | 1,410,000 | 112.774 | 640,000 | 0.228 | 770,000 | 0.236 |
17/10/2024 | 0.178 | 21.200 | 70,000 | 114.538 | 70,000 | 0.219 | ||
16/10/2024 | 0.205 | 21.850 | 200,000 | 115.703 | 200,000 | 0.206 | ||
15/10/2024 | 0.205 | 21.850 | 240,000 | 115.091 | 170,000 | 0.224 | 30,000 | 0.260 |
14/10/2024 | 0.255 | 23.150 | 540,000 | 115.828 | 410,000 | 0.222 | ||
10/10/2024 | 0.275 | 23.600 | 490,000 | 114.264 | 490,000 | 0.295 | ||
09/10/2024 | 0.310 | 24.100 | 2,470,000 | 116.915 | 1,190,000 | 0.285 | 1,010,000 | 0.261 |
08/10/2024 | 0.300 | 25.000 | 4,560,000 | 107.477 | 3,570,000 | 0.339 | 80,000 | 0.459 |
07/10/2024 | 0.610 | 32.550 | 22,700,000 | 98.584 | 9,250,000 | 0.505 | 3,680,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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