Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.079 | 419.200 | 1,250,000 | 40.970 | 760,000 | 0.077 | 420,000 | 0.077 |
31/10/2024 | 0.057 | 404.600 | 1,040,000 | 42.503 | 620,000 | 0.061 | 320,000 | 0.062 |
30/10/2024 | 0.068 | 411.000 | 1,440,000 | 41.679 | 470,000 | 0.071 | 970,000 | 0.072 |
29/10/2024 | 0.083 | 418.400 | 290,000 | 40.878 | 100,000 | 0.083 | 190,000 | 0.100 |
28/10/2024 | 0.092 | 417.200 | 1,860,000 | 42.900 | 530,000 | 0.088 | 1,280,000 | 0.087 |
25/10/2024 | 0.101 | 421.000 | 200,000 | 41.439 | 100,000 | 0.101 | 100,000 | 0.102 |
24/10/2024 | 0.106 | 422.000 | 2,640,000 | 41.455 | 840,000 | 0.111 | 1,800,000 | 0.110 |
23/10/2024 | 0.125 | 428.200 | 3,730,000 | 41.207 | 2,270,000 | 0.124 | 1,280,000 | 0.116 |
22/10/2024 | 0.111 | 421.600 | 5,520,000 | 41.761 | 2,660,000 | 0.111 | 2,640,000 | 0.111 |
21/10/2024 | 0.115 | 421.000 | 6,620,000 | 42.385 | 2,790,000 | 0.120 | 3,790,000 | 0.124 |
18/10/2024 | 0.145 | 430.800 | 7,880,000 | 41.208 | 3,890,000 | 0.102 | 3,450,000 | 0.102 |
17/10/2024 | 0.090 | 412.600 | 3,250,000 | 40.379 | 2,700,000 | 0.114 | 550,000 | 0.100 |
16/10/2024 | 0.111 | 415.800 | 14,410,000 | 42.354 | 5,690,000 | 0.119 | 8,490,000 | 0.120 |
15/10/2024 | 0.114 | 417.000 | 8,110,000 | 41.935 | 3,130,000 | 0.131 | 4,300,000 | 0.143 |
14/10/2024 | 0.182 | 436.000 | 2,320,000 | 42.561 | 1,070,000 | 0.192 | 1,250,000 | 0.181 |
10/10/2024 | 0.218 | 438.800 | 5,110,000 | 44.681 | 1,780,000 | 0.230 | 1,870,000 | 0.247 |
09/10/2024 | 0.201 | 434.200 | 5,110,000 | 44.473 | 3,140,000 | 0.246 | 1,640,000 | 0.202 |
08/10/2024 | 0.245 | 438.600 | 15,590,000 | 47.804 | 4,160,000 | 0.286 | 9,380,000 | 0.288 |
07/10/2024 | 0.440 | 478.400 | 3,640,000 | 47.074 | 1,650,000 | 0.393 | ||
04/10/2024 | 0.390 | 477.600 | 1,450,000 | 40.640 | 160,000 | 0.381 | 830,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:51 | |
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