Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.036 | 30.500 | 620,000 | 79.576 | 300,000 | 0.039 | 320,000 | 0.034 |
31/10/2024 | 0.047 | 31.450 | 320,000 | 78.943 | 20,000 | 0.061 | 300,000 | 0.059 |
30/10/2024 | 0.053 | 31.700 | 1,620,000 | 79.290 | 800,000 | 0.054 | 820,000 | 0.053 |
29/10/2024 | 0.075 | 33.000 | 165,000 | 79.384 | 160,000 | 0.072 | 5,000 | 0.062 |
28/10/2024 | 0.071 | 32.650 | 90,000 | 79.144 | 70,000 | 0.064 | ||
25/10/2024 | 0.054 | 30.800 | 555,000 | 80.409 | 335,000 | 0.050 | 120,000 | 0.054 |
24/10/2024 | 0.049 | 30.450 | 2,635,000 | 79.392 | 1,070,000 | 0.065 | 455,000 | 0.057 |
23/10/2024 | 0.077 | 32.300 | 105,000 | 79.114 | 105,000 | 0.072 | ||
22/10/2024 | 0.085 | 32.800 | 765,000 | 78.155 | 325,000 | 0.085 | 385,000 | 0.091 |
21/10/2024 | 0.076 | 31.900 | 350,000 | 79.454 | 100,000 | 0.098 | 245,000 | 0.083 |
18/10/2024 | 0.110 | 33.400 | 1,415,000 | 79.006 | 210,000 | 0.094 | 1,085,000 | 0.090 |
17/10/2024 | 0.072 | 31.000 | 245,000 | 80.069 | 110,000 | 0.086 | 10,000 | 0.072 |
16/10/2024 | 0.075 | 30.600 | 1,130,000 | 82.463 | 540,000 | 0.080 | 590,000 | 0.079 |
15/10/2024 | 0.086 | 31.000 | 110,000 | 83.130 | 100,000 | 0.086 | 10,000 | 0.105 |
14/10/2024 | 0.106 | 31.850 | 680,000 | 83.612 | 630,000 | 0.099 | 50,000 | 0.107 |
10/10/2024 | 0.102 | 31.400 | 500,000 | 82.317 | 325,000 | 0.109 | 175,000 | 0.119 |
09/10/2024 | 0.105 | 31.350 | 5,245,000 | 82.758 | 2,645,000 | 0.111 | 2,235,000 | 0.127 |
08/10/2024 | 0.114 | 31.800 | 2,855,000 | 82.157 | 390,000 | 0.166 | 1,510,000 | 0.159 |
07/10/2024 | 0.202 | 35.550 | 2,520,000 | 79.951 | 380,000 | 0.197 | 1,410,000 | 0.189 |
04/10/2024 | 0.108 | 32.250 | 3,045,000 | 76.079 | 1,095,000 | 0.100 | 1,515,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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