Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.320 | 314.800 | 0 | 44.536 | ||||
01/11/2024 | 0.335 | 311.600 | 0 | 44.375 | ||||
31/10/2024 | 0.335 | 310.800 | 0 | 43.825 | ||||
30/10/2024 | 0.345 | 309.400 | 40,000 | 44.207 | 40,000 | 0.350 | ||
29/10/2024 | 0.325 | 313.000 | 600,000 | 43.509 | 600,000 | 0.310 | ||
28/10/2024 | 0.330 | 313.400 | 0 | 44.226 | ||||
25/10/2024 | 0.330 | 312.800 | 30,000 | 43.573 | 30,000 | 0.325 | ||
24/10/2024 | 0.330 | 311.600 | 0 | 42.838 | ||||
23/10/2024 | 0.315 | 314.800 | 30,000 | 42.528 | 30,000 | 0.315 | ||
22/10/2024 | 0.335 | 311.000 | 50,000 | 42.951 | 50,000 | 0.335 | ||
21/10/2024 | 0.330 | 311.800 | 0 | 42.648 | ||||
18/10/2024 | 0.315 | 317.000 | 420,000 | 43.104 | 30,000 | 0.363 | 390,000 | 0.375 |
17/10/2024 | 0.390 | 300.000 | 340,000 | 43.105 | 330,000 | 0.387 | 10,000 | 0.380 |
16/10/2024 | 0.360 | 305.400 | 10,000 | 42.384 | 10,000 | 0.340 | ||
15/10/2024 | 0.360 | 305.800 | 120,000 | 42.541 | 70,000 | 0.322 | 50,000 | 0.344 |
14/10/2024 | 0.315 | 322.600 | 420,000 | 45.312 | 180,000 | 0.378 | 210,000 | 0.369 |
10/10/2024 | 0.325 | 334.200 | 730,000 | 50.936 | 380,000 | 0.334 | 350,000 | 0.338 |
09/10/2024 | 0.370 | 322.000 | 2,610,000 | 50.987 | 1,210,000 | 0.352 | 1,210,000 | 0.350 |
08/10/2024 | 0.300 | 340.800 | 2,470,000 | 50.124 | 890,000 | 0.282 | 1,580,000 | 0.291 |
07/10/2024 | 0.188 | 393.800 | 5,510,000 | 52.585 | 2,420,000 | 0.206 | 2,720,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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