Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.077 | 334.200 | 9,290,000 | 57.653 | 6,320,000 | 0.072 | 2,200,000 | 0.068 |
06/11/2024 | 0.062 | 322.000 | 6,080,000 | 57.726 | 590,000 | 0.067 | 4,240,000 | 0.065 |
05/11/2024 | 0.074 | 330.400 | 8,770,000 | 57.785 | 6,090,000 | 0.069 | 1,990,000 | 0.070 |
04/11/2024 | 0.057 | 314.800 | 2,280,000 | 58.244 | 1,650,000 | 0.056 | 600,000 | 0.056 |
01/11/2024 | 0.055 | 311.600 | 2,360,000 | 58.082 | 1,670,000 | 0.057 | 350,000 | 0.056 |
31/10/2024 | 0.057 | 310.800 | 2,190,000 | 58.637 | 1,380,000 | 0.062 | 760,000 | 0.060 |
30/10/2024 | 0.059 | 309.400 | 2,870,000 | 59.361 | 820,000 | 0.060 | 1,850,000 | 0.060 |
29/10/2024 | 0.063 | 313.000 | 1,550,000 | 59.085 | 730,000 | 0.069 | 820,000 | 0.065 |
28/10/2024 | 0.066 | 313.400 | 2,600,000 | 59.484 | 1,370,000 | 0.065 | 1,130,000 | 0.064 |
25/10/2024 | 0.064 | 312.800 | 2,410,000 | 58.623 | 920,000 | 0.064 | 1,330,000 | 0.064 |
24/10/2024 | 0.064 | 311.600 | 4,580,000 | 58.788 | 1,970,000 | 0.067 | 2,500,000 | 0.067 |
23/10/2024 | 0.070 | 314.800 | 14,980,000 | 59.036 | 12,030,000 | 0.072 | 2,190,000 | 0.068 |
22/10/2024 | 0.063 | 311.000 | 4,520,000 | 58.349 | 550,000 | 0.064 | 2,580,000 | 0.065 |
21/10/2024 | 0.067 | 311.800 | 483,910,000 | 58.861 | 234,200,000 | 0.071 | 238,640,000 | 0.070 |
18/10/2024 | 0.074 | 317.000 | 26,050,000 | 58.339 | 15,130,000 | 0.062 | 7,940,000 | 0.063 |
17/10/2024 | 0.054 | 300.000 | 446,890,000 | 58.400 | 217,940,000 | 0.067 | 224,940,000 | 0.067 |
16/10/2024 | 0.065 | 305.400 | 611,300,000 | 59.367 | 295,500,000 | 0.061 | 293,050,000 | 0.061 |
15/10/2024 | 0.066 | 305.800 | 37,690,000 | 59.290 | 13,380,000 | 0.071 | 20,360,000 | 0.075 |
14/10/2024 | 0.094 | 322.600 | 287,800,000 | 59.916 | 130,230,000 | 0.102 | 150,710,000 | 0.102 |
10/10/2024 | 0.130 | 334.200 | 160,810,000 | 61.770 | 72,130,000 | 0.126 | 80,960,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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