Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.305 | 428.400 | 5,050,000 | 35.124 | 2,410,000 | 0.277 | 2,380,000 | 0.271 |
06/11/2024 | 0.260 | 419.800 | 4,440,000 | 34.455 | 2,160,000 | 0.258 | 2,040,000 | 0.251 |
05/11/2024 | 0.280 | 427.800 | 7,770,000 | 32.805 | 3,710,000 | 0.255 | 3,800,000 | 0.254 |
04/11/2024 | 0.246 | 419.000 | 3,610,000 | 33.212 | 3,270,000 | 0.238 | 50,000 | 0.242 |
01/11/2024 | 0.235 | 419.200 | 21,950,000 | 31.677 | 9,150,000 | 0.225 | 8,380,000 | 0.236 |
31/10/2024 | 0.190 | 404.600 | 6,270,000 | 32.850 | 2,330,000 | 0.212 | 2,760,000 | 0.218 |
30/10/2024 | 0.206 | 411.000 | 27,330,000 | 31.880 | 15,760,000 | 0.216 | 9,410,000 | 0.220 |
29/10/2024 | 0.235 | 418.400 | 4,490,000 | 31.635 | 2,220,000 | 0.239 | 2,220,000 | 0.226 |
28/10/2024 | 0.243 | 417.200 | 430,000 | 32.766 | 400,000 | 0.247 | ||
25/10/2024 | 0.250 | 421.000 | 30,000 | 31.506 | ||||
24/10/2024 | 0.265 | 422.000 | 0 | 32.367 | ||||
23/10/2024 | 0.305 | 428.200 | 10,000 | 33.266 | ||||
22/10/2024 | 0.260 | 421.600 | 20,000 | 31.812 | ||||
21/10/2024 | 0.270 | 421.000 | 30,000 | 32.859 | ||||
18/10/2024 | 0.305 | 430.800 | 1,020,000 | 31.523 | 200,000 | 0.300 | 600,000 | 0.290 |
17/10/2024 | 0.210 | 412.600 | 1,730,000 | 30.136 | 1,410,000 | 0.246 | ||
16/10/2024 | 0.236 | 415.800 | 4,930,000 | 31.230 | 240,000 | 0.244 | 4,680,000 | 0.246 |
15/10/2024 | 0.234 | 417.000 | 6,020,000 | 30.443 | 3,260,000 | 0.238 | 2,230,000 | 0.244 |
14/10/2024 | 0.315 | 436.000 | 1,230,000 | 29.658 | 740,000 | 0.340 | 300,000 | 0.313 |
10/10/2024 | 0.380 | 438.800 | 50,000 | 33.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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