Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.164 | 525.000 | 3,475,000 | 59.069 | 1,075,000 | 0.160 | 2,325,000 | 0.161 |
06/11/2024 | 0.165 | 525.500 | 4,150,000 | 59.070 | 1,875,000 | 0.167 | 2,125,000 | 0.173 |
05/11/2024 | 0.176 | 536.500 | 2,050,000 | 58.750 | 1,150,000 | 0.173 | 825,000 | 0.170 |
04/11/2024 | 0.162 | 521.000 | 1,675,000 | 59.383 | 700,000 | 0.164 | 725,000 | 0.167 |
01/11/2024 | 0.141 | 497.200 | 1,075,000 | 59.919 | 625,000 | 0.145 | 450,000 | 0.147 |
31/10/2024 | 0.146 | 501.000 | 1,400,000 | 60.173 | 575,000 | 0.159 | 825,000 | 0.155 |
30/10/2024 | 0.140 | 495.200 | 1,350,000 | 59.942 | 650,000 | 0.145 | 700,000 | 0.145 |
29/10/2024 | 0.149 | 503.000 | 2,200,000 | 60.210 | 1,100,000 | 0.155 | 1,075,000 | 0.154 |
28/10/2024 | 0.136 | 488.200 | 600,000 | 60.533 | 250,000 | 0.136 | 350,000 | 0.135 |
25/10/2024 | 0.133 | 483.400 | 300,000 | 60.621 | 150,000 | 0.133 | 150,000 | 0.134 |
24/10/2024 | 0.130 | 481.000 | 2,350,000 | 60.249 | 1,075,000 | 0.134 | 1,225,000 | 0.135 |
23/10/2024 | 0.130 | 479.600 | 2,075,000 | 60.533 | 1,100,000 | 0.130 | 875,000 | 0.130 |
22/10/2024 | 0.120 | 469.400 | 1,700,000 | 60.163 | 800,000 | 0.122 | 900,000 | 0.122 |
21/10/2024 | 0.119 | 467.600 | 1,475,000 | 60.231 | 625,000 | 0.122 | 775,000 | 0.122 |
18/10/2024 | 0.139 | 485.200 | 2,850,000 | 61.016 | 1,150,000 | 0.129 | 1,625,000 | 0.130 |
17/10/2024 | 0.110 | 453.400 | 525,000 | 60.838 | 250,000 | 0.124 | 275,000 | 0.123 |
16/10/2024 | 0.117 | 457.600 | 350,000 | 61.834 | 150,000 | 0.119 | 200,000 | 0.120 |
15/10/2024 | 0.129 | 466.400 | 275,000 | 63.016 | 125,000 | 0.149 | 150,000 | 0.146 |
14/10/2024 | 0.165 | 500.500 | 3,050,000 | 63.735 | 1,350,000 | 0.163 | 1,675,000 | 0.163 |
10/10/2024 | 0.177 | 505.500 | 100,000 | 65.204 | 100,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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