Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.152 | 96.050 | 210,000 | 42.280 | 105,000 | 0.153 | 105,000 | 0.152 |
01/11/2024 | 0.158 | 95.000 | 7,750,000 | 42.176 | 3,875,000 | 0.158 | 3,875,000 | 0.158 |
31/10/2024 | 0.156 | 94.550 | 6,490,000 | 41.368 | 3,220,000 | 0.151 | 3,270,000 | 0.150 |
30/10/2024 | 0.153 | 95.850 | 6,510,000 | 42.003 | 3,255,000 | 0.150 | 3,255,000 | 0.150 |
29/10/2024 | 0.145 | 97.550 | 13,810,000 | 42.091 | 6,905,000 | 0.140 | 6,905,000 | 0.140 |
28/10/2024 | 0.148 | 96.650 | 11,100,000 | 41.765 | 5,575,000 | 0.150 | 5,525,000 | 0.151 |
25/10/2024 | 0.158 | 95.350 | 32,130,000 | 42.132 | 16,005,000 | 0.156 | 16,055,000 | 0.156 |
24/10/2024 | 0.167 | 94.150 | 27,095,000 | 42.472 | 13,560,000 | 0.164 | 13,535,000 | 0.164 |
23/10/2024 | 0.148 | 97.300 | 32,400,000 | 42.072 | 16,200,000 | 0.149 | 16,200,000 | 0.149 |
22/10/2024 | 0.152 | 97.250 | 43,670,000 | 42.681 | 21,835,000 | 0.149 | 21,835,000 | 0.149 |
21/10/2024 | 0.150 | 97.800 | 8,920,000 | 42.762 | 4,505,000 | 0.139 | 4,305,000 | 0.139 |
18/10/2024 | 0.137 | 100.500 | 14,380,000 | 42.611 | 7,040,000 | 0.148 | 7,170,000 | 0.147 |
17/10/2024 | 0.148 | 98.500 | 8,600,000 | 42.805 | 4,260,000 | 0.135 | 4,330,000 | 0.134 |
16/10/2024 | 0.143 | 98.950 | 8,925,000 | 42.282 | 4,465,000 | 0.150 | 4,415,000 | 0.152 |
15/10/2024 | 0.159 | 99.850 | 6,460,000 | 45.687 | 3,195,000 | 0.147 | 3,265,000 | 0.148 |
14/10/2024 | 0.140 | 105.200 | 17,390,000 | 46.482 | 8,530,000 | 0.146 | 8,485,000 | 0.147 |
10/10/2024 | 0.140 | 105.800 | 11,675,000 | 46.681 | 5,625,000 | 0.138 | 5,205,000 | 0.139 |
09/10/2024 | 0.154 | 102.900 | 170,705,000 | 46.889 | 85,070,000 | 0.151 | 85,500,000 | 0.151 |
08/10/2024 | 0.146 | 104.500 | 26,920,000 | 46.471 | 13,450,000 | 0.145 | 13,470,000 | 0.145 |
07/10/2024 | 0.113 | 114.600 | 840,000 | 47.238 | 430,000 | 0.119 | 410,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:53 | |
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