Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.150 | 62.250 | 500,000 | 35.528 | 250,000 | 0.153 | 250,000 | 0.152 |
31/10/2024 | 0.157 | 61.450 | 100,000 | 35.034 | 50,000 | 0.151 | 50,000 | 0.149 |
30/10/2024 | 0.162 | 61.200 | 0 | 35.642 | ||||
29/10/2024 | 0.151 | 62.500 | 200,000 | 36.322 | 100,000 | 0.148 | 100,000 | 0.145 |
28/10/2024 | 0.147 | 62.600 | 200,000 | 35.382 | 100,000 | 0.151 | 100,000 | 0.150 |
25/10/2024 | 0.145 | 62.850 | 0 | 35.297 | ||||
24/10/2024 | 0.154 | 61.900 | 400,000 | 35.030 | 200,000 | 0.150 | 200,000 | 0.154 |
23/10/2024 | 0.163 | 61.350 | 40,000 | 35.881 | 40,000 | 0.157 | ||
22/10/2024 | 0.164 | 61.400 | 510,000 | 36.286 | 250,000 | 0.159 | 260,000 | 0.158 |
21/10/2024 | 0.157 | 62.000 | 300,000 | 35.999 | 150,000 | 0.153 | 150,000 | 0.151 |
18/10/2024 | 0.145 | 63.400 | 2,340,000 | 36.303 | 1,190,000 | 0.157 | 1,150,000 | 0.157 |
17/10/2024 | 0.153 | 62.500 | 830,000 | 36.007 | 400,000 | 0.146 | 430,000 | 0.143 |
16/10/2024 | 0.147 | 63.200 | 2,320,000 | 36.175 | 1,160,000 | 0.146 | 1,160,000 | 0.145 |
15/10/2024 | 0.148 | 63.650 | 740,000 | 37.592 | 390,000 | 0.132 | 350,000 | 0.130 |
14/10/2024 | 0.130 | 66.050 | 100,000 | 38.356 | 50,000 | 0.136 | 50,000 | 0.145 |
10/10/2024 | 0.133 | 67.100 | 1,300,000 | 41.073 | 650,000 | 0.132 | 650,000 | 0.132 |
09/10/2024 | 0.147 | 65.100 | 700,000 | 40.351 | 350,000 | 0.142 | 350,000 | 0.141 |
08/10/2024 | 0.149 | 64.700 | 170,000 | 39.668 | 170,000 | 0.131 | ||
07/10/2024 | 0.096 | 72.150 | 100,000 | 40.058 | 100,000 | 0.096 | ||
04/10/2024 | 0.086 | 74.550 | 660,000 | 40.773 | 270,000 | 0.100 | 360,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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