Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.067 | 41.050 | 15,000 | 35.467 | 15,000 | 0.067 | ||
31/10/2024 | 0.068 | 40.900 | 0 | 35.847 | ||||
30/10/2024 | 0.073 | 41.200 | 0 | 35.821 | ||||
29/10/2024 | 0.077 | 41.550 | 0 | 35.503 | ||||
28/10/2024 | 0.086 | 41.850 | 0 | 35.957 | ||||
25/10/2024 | 0.087 | 41.750 | 0 | 35.995 | ||||
24/10/2024 | 0.085 | 41.850 | 5,000 | 35.394 | 5,000 | 0.085 | ||
23/10/2024 | 0.089 | 41.900 | 0 | 35.704 | ||||
22/10/2024 | 0.091 | 42.000 | 15,000 | 35.618 | 15,000 | 0.091 | ||
21/10/2024 | 0.091 | 41.850 | 0 | 35.854 | ||||
18/10/2024 | 0.093 | 42.000 | 125,000 | 35.458 | 125,000 | 0.093 | ||
17/10/2024 | 0.084 | 41.350 | 0 | 35.646 | ||||
16/10/2024 | 0.093 | 41.700 | 5,000 | 35.932 | 5,000 | 0.093 | ||
15/10/2024 | 0.092 | 42.000 | 125,000 | 35.011 | 125,000 | 0.110 | ||
14/10/2024 | 0.119 | 42.950 | 20,000 | 35.912 | 20,000 | 0.109 | ||
10/10/2024 | 0.141 | 43.750 | 15,000 | 35.943 | 15,000 | 0.141 | ||
09/10/2024 | 0.126 | 43.050 | 595,000 | 35.935 | 265,000 | 0.140 | 330,000 | 0.132 |
08/10/2024 | 0.142 | 43.600 | 1,770,000 | 36.297 | 775,000 | 0.171 | 995,000 | 0.176 |
07/10/2024 | 0.194 | 45.750 | 3,615,000 | 35.780 | 2,620,000 | 0.161 | 995,000 | 0.165 |
04/10/2024 | 0.134 | 45.350 | 4,785,000 | 31.063 | 3,395,000 | 0.126 | 1,390,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 10:57 | |
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