Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.115 | 156.100 | 400,000 | 55.125 | 200,000 | 0.112 | 200,000 | 0.112 |
01/11/2024 | 0.111 | 158.100 | 400,000 | 54.922 | 200,000 | 0.110 | 200,000 | 0.110 |
31/10/2024 | 0.116 | 155.500 | 210,000 | 54.683 | 100,000 | 0.115 | 110,000 | 0.115 |
30/10/2024 | 0.118 | 155.900 | 500,000 | 55.334 | 250,000 | 0.112 | 250,000 | 0.112 |
29/10/2024 | 0.105 | 162.500 | 900,000 | 55.404 | 450,000 | 0.107 | 450,000 | 0.107 |
28/10/2024 | 0.118 | 158.200 | 400,000 | 56.426 | 200,000 | 0.121 | 200,000 | 0.121 |
25/10/2024 | 0.123 | 156.200 | 2,000,000 | 56.328 | 1,000,000 | 0.124 | 1,000,000 | 0.124 |
24/10/2024 | 0.128 | 154.200 | 2,800,000 | 56.370 | 1,400,000 | 0.125 | 1,400,000 | 0.125 |
23/10/2024 | 0.118 | 159.000 | 3,990,000 | 56.405 | 2,090,000 | 0.122 | 1,900,000 | 0.122 |
22/10/2024 | 0.130 | 154.400 | 1,700,000 | 56.834 | 850,000 | 0.126 | 850,000 | 0.127 |
21/10/2024 | 0.127 | 154.900 | 3,145,000 | 56.278 | 1,695,000 | 0.124 | 1,450,000 | 0.123 |
18/10/2024 | 0.120 | 158.800 | 1,110,000 | 56.389 | 535,000 | 0.134 | 505,000 | 0.135 |
17/10/2024 | 0.128 | 154.700 | 7,430,000 | 56.067 | 3,940,000 | 0.121 | 3,405,000 | 0.121 |
16/10/2024 | 0.127 | 155.400 | 4,930,000 | 56.122 | 2,260,000 | 0.122 | 2,570,000 | 0.124 |
15/10/2024 | 0.118 | 160.400 | 1,860,000 | 56.497 | 720,000 | 0.116 | 1,140,000 | 0.114 |
14/10/2024 | 0.102 | 168.700 | 14,070,000 | 56.362 | 6,900,000 | 0.123 | 7,170,000 | 0.123 |
10/10/2024 | 0.123 | 167.100 | 100,000 | 60.637 | 50,000 | 0.119 | 50,000 | 0.120 |
09/10/2024 | 0.140 | 161.600 | 0 | 62.043 | ||||
08/10/2024 | 0.138 | 163.000 | 0 | 61.984 | ||||
07/10/2024 | 0.096 | 185.100 | 0 | 60.919 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:32 | |
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