Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.079 | 98.400 | 4,665,000 | 44.452 | 2,470,000 | 0.073 | 1,540,000 | 0.071 |
04/11/2024 | 0.070 | 96.050 | 1,610,000 | 44.647 | 735,000 | 0.069 | 110,000 | 0.069 |
01/11/2024 | 0.065 | 95.000 | 13,470,000 | 44.195 | 5,990,000 | 0.064 | 6,805,000 | 0.065 |
31/10/2024 | 0.066 | 94.550 | 6,130,000 | 44.751 | 2,775,000 | 0.070 | 3,230,000 | 0.070 |
30/10/2024 | 0.070 | 95.850 | 6,900,000 | 44.335 | 2,590,000 | 0.073 | 3,290,000 | 0.073 |
29/10/2024 | 0.078 | 97.550 | 4,750,000 | 44.354 | 2,225,000 | 0.082 | 1,735,000 | 0.083 |
28/10/2024 | 0.076 | 96.650 | 20,045,000 | 44.689 | 10,665,000 | 0.076 | 8,575,000 | 0.076 |
25/10/2024 | 0.070 | 95.350 | 2,570,000 | 44.316 | 1,215,000 | 0.072 | 495,000 | 0.072 |
24/10/2024 | 0.065 | 94.150 | 12,085,000 | 44.207 | 1,245,000 | 0.066 | 9,945,000 | 0.066 |
23/10/2024 | 0.079 | 97.300 | 4,660,000 | 44.215 | 2,165,000 | 0.079 | 2,390,000 | 0.079 |
22/10/2024 | 0.077 | 97.250 | 2,545,000 | 43.736 | 315,000 | 0.078 | 1,920,000 | 0.079 |
21/10/2024 | 0.081 | 97.800 | 7,375,000 | 43.946 | 4,270,000 | 0.090 | 3,100,000 | 0.091 |
18/10/2024 | 0.096 | 100.500 | 26,220,000 | 44.001 | 8,590,000 | 0.087 | 13,365,000 | 0.086 |
17/10/2024 | 0.090 | 98.500 | 14,360,000 | 44.686 | 5,980,000 | 0.101 | 8,250,000 | 0.101 |
16/10/2024 | 0.096 | 98.950 | 13,320,000 | 45.305 | 6,375,000 | 0.096 | 6,445,000 | 0.096 |
15/10/2024 | 0.096 | 99.850 | 28,425,000 | 44.320 | 12,935,000 | 0.104 | 14,115,000 | 0.104 |
14/10/2024 | 0.143 | 105.200 | 15,430,000 | 46.934 | 6,795,000 | 0.150 | 8,120,000 | 0.148 |
10/10/2024 | 0.169 | 105.800 | 30,145,000 | 49.928 | 12,600,000 | 0.172 | 15,710,000 | 0.170 |
09/10/2024 | 0.152 | 102.900 | 14,525,000 | 50.241 | 6,685,000 | 0.168 | 7,405,000 | 0.173 |
08/10/2024 | 0.176 | 104.500 | 67,700,000 | 52.296 | 29,580,000 | 0.212 | 34,075,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:33 | |
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