Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.072 | 428.400 | 3,080,000 | 45.416 | 1,980,000 | 0.065 | 1,100,000 | 0.060 |
06/11/2024 | 0.059 | 419.800 | 4,160,000 | 44.770 | 1,370,000 | 0.058 | 2,780,000 | 0.058 |
05/11/2024 | 0.066 | 427.800 | 550,000 | 44.241 | 500,000 | 0.055 | 50,000 | 0.061 |
04/11/2024 | 0.056 | 419.000 | 220,000 | 44.095 | 220,000 | 0.056 | ||
01/11/2024 | 0.056 | 419.200 | 400,000 | 43.625 | 250,000 | 0.057 | ||
31/10/2024 | 0.048 | 404.600 | 120,000 | 44.857 | 120,000 | 0.048 | ||
30/10/2024 | 0.053 | 411.000 | 150,000 | 44.444 | 150,000 | 0.053 | ||
29/10/2024 | 0.060 | 418.400 | 220,000 | 44.127 | 210,000 | 0.061 | 10,000 | 0.060 |
28/10/2024 | 0.064 | 417.200 | 650,000 | 44.969 | 500,000 | 0.064 | 150,000 | 0.065 |
25/10/2024 | 0.070 | 421.000 | 850,000 | 44.799 | 700,000 | 0.069 | 150,000 | 0.071 |
24/10/2024 | 0.072 | 422.000 | 710,000 | 44.785 | 220,000 | 0.071 | 490,000 | 0.072 |
23/10/2024 | 0.081 | 428.200 | 330,000 | 44.778 | 330,000 | 0.079 | ||
22/10/2024 | 0.070 | 421.600 | 500,000 | 44.251 | 500,000 | 0.071 | ||
21/10/2024 | 0.071 | 421.000 | 1,610,000 | 44.408 | 970,000 | 0.076 | 590,000 | 0.079 |
18/10/2024 | 0.085 | 430.800 | 5,140,000 | 44.148 | 3,380,000 | 0.071 | 1,760,000 | 0.077 |
17/10/2024 | 0.057 | 412.600 | 4,330,000 | 43.137 | 2,570,000 | 0.064 | 1,660,000 | 0.062 |
16/10/2024 | 0.063 | 415.800 | 4,090,000 | 43.451 | 1,660,000 | 0.065 | 2,380,000 | 0.066 |
15/10/2024 | 0.061 | 417.000 | 8,960,000 | 42.714 | 2,330,000 | 0.063 | 6,620,000 | 0.065 |
14/10/2024 | 0.083 | 436.000 | 18,990,000 | 42.248 | 8,440,000 | 0.084 | 10,350,000 | 0.085 |
10/10/2024 | 0.111 | 438.800 | 28,170,000 | 44.928 | 13,540,000 | 0.136 | 14,060,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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