Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.172 | 516.500 | 10,100,000 | 62.740 | 5,050,000 | 0.170 | 5,050,000 | 0.170 |
02/12/2024 | 0.166 | 510.500 | 9,025,000 | 62.626 | 4,500,000 | 0.166 | 4,525,000 | 0.165 |
29/11/2024 | 0.167 | 508.500 | 18,200,000 | 63.093 | 9,100,000 | 0.170 | 9,100,000 | 0.170 |
28/11/2024 | 0.160 | 501.000 | 15,000,000 | 63.083 | 7,500,000 | 0.157 | 7,500,000 | 0.158 |
27/11/2024 | 0.157 | 503.000 | 13,350,000 | 61.605 | 6,675,000 | 0.149 | 6,675,000 | 0.148 |
26/11/2024 | 0.156 | 500.500 | 7,350,000 | 61.906 | 3,675,000 | 0.157 | 3,675,000 | 0.157 |
25/11/2024 | 0.159 | 501.500 | 14,700,000 | 62.352 | 7,350,000 | 0.160 | 7,350,000 | 0.161 |
22/11/2024 | 0.162 | 500.000 | 3,800,000 | 63.238 | 1,900,000 | 0.174 | 1,900,000 | 0.173 |
21/11/2024 | 0.162 | 501.500 | 12,700,000 | 62.723 | 6,350,000 | 0.168 | 6,350,000 | 0.169 |
20/11/2024 | 0.163 | 497.400 | 21,550,000 | 63.983 | 10,775,000 | 0.161 | 10,775,000 | 0.160 |
19/11/2024 | 0.172 | 506.000 | 23,875,000 | 64.045 | 11,925,000 | 0.172 | 11,925,000 | 0.172 |
18/11/2024 | 0.151 | 478.200 | 23,700,000 | 65.597 | 11,850,000 | 0.149 | 11,850,000 | 0.149 |
15/11/2024 | 0.143 | 468.000 | 19,900,000 | 65.675 | 9,950,000 | 0.146 | 9,950,000 | 0.146 |
14/11/2024 | 0.153 | 476.800 | 21,625,000 | 66.083 | 10,800,000 | 0.158 | 10,800,000 | 0.158 |
13/11/2024 | 0.165 | 489.800 | 31,400,000 | 65.829 | 15,675,000 | 0.164 | 15,700,000 | 0.164 |
12/11/2024 | 0.181 | 504.000 | 4,900,000 | 66.276 | 2,450,000 | 0.190 | 2,450,000 | 0.191 |
11/11/2024 | 0.196 | 518.000 | 19,300,000 | 66.289 | 9,600,000 | 0.191 | 9,650,000 | 0.191 |
08/11/2024 | 0.218 | 527.000 | 12,200,000 | 69.121 | 6,100,000 | 0.218 | 6,100,000 | 0.218 |
07/11/2024 | 0.219 | 525.000 | 15,450,000 | 69.822 | 7,650,000 | 0.221 | 7,750,000 | 0.221 |
06/11/2024 | 0.228 | 525.500 | 7,400,000 | 71.872 | 3,700,000 | 0.235 | 3,700,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:05 | |
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