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 | 314.800 | 590,000 | 43.137 | 590,000 | 0.136 | ||
01/11/2024 | 0.135 | 311.600 | 230,000 | 43.802 | 170,000 | 0.140 | ||
31/10/2024 | 0.139 | 310.800 | 0 | 44.522 | ||||
30/10/2024 | 0.140 | 309.400 | 240,000 | 45.052 | 10,000 | 0.132 | 230,000 | 0.139 |
29/10/2024 | 0.145 | 313.000 | 1,640,000 | 44.261 | 1,020,000 | 0.142 | 520,000 | 0.158 |
28/10/2024 | 0.149 | 313.400 | 10,000 | 44.518 | 10,000 | 0.149 | ||
25/10/2024 | 0.149 | 312.800 | 190,000 | 44.363 | 190,000 | 0.150 | ||
24/10/2024 | 0.150 | 311.600 | 1,140,000 | 44.816 | 690,000 | 0.156 | ||
23/10/2024 | 0.162 | 314.800 | 2,690,000 | 45.050 | 1,460,000 | 0.162 | 190,000 | 0.165 |
22/10/2024 | 0.149 | 311.000 | 420,000 | 44.642 | 70,000 | 0.149 | 170,000 | 0.154 |
21/10/2024 | 0.156 | 311.800 | 1,690,000 | 45.136 | 260,000 | 0.154 | 820,000 | 0.165 |
18/10/2024 | 0.166 | 317.000 | 4,220,000 | 44.099 | 1,960,000 | 0.146 | 1,320,000 | 0.144 |
17/10/2024 | 0.120 | 300.000 | 3,200,000 | 44.014 | 1,240,000 | 0.133 | 700,000 | 0.136 |
16/10/2024 | 0.131 | 305.400 | 4,690,000 | 43.530 | 2,990,000 | 0.132 | 630,000 | 0.128 |
15/10/2024 | 0.122 | 305.800 | 9,060,000 | 42.007 | 1,440,000 | 0.149 | 6,520,000 | 0.138 |
14/10/2024 | 0.195 | 322.600 | 4,730,000 | 44.959 | 460,000 | 0.209 | 3,480,000 | 0.214 |
10/10/2024 | 0.280 | 334.200 | 5,390,000 | 49.174 | 2,190,000 | 0.267 | 1,810,000 | 0.272 |
09/10/2024 | 0.219 | 322.000 | 7,330,000 | 47.323 | 2,230,000 | 0.234 | 3,420,000 | 0.249 |
08/10/2024 | 0.310 | 340.800 | 13,970,000 | 49.380 | 1,560,000 | 0.384 | 10,100,000 | 0.378 |
07/10/2024 | 0.570 | 393.800 | 33,380,000 | 49.090 | 12,200,000 | 0.561 | 20,140,000 | 0.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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