Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.180 | 82.950 | 350,000 | 45.161 | 175,000 | 0.183 | 175,000 | 0.183 |
06/11/2024 | 0.191 | 84.350 | 400,000 | 45.129 | 200,000 | 0.188 | 200,000 | 0.191 |
05/11/2024 | 0.203 | 86.200 | 250,000 | 48.625 | 125,000 | 0.200 | 125,000 | 0.201 |
04/11/2024 | 0.198 | 85.200 | 200,000 | 48.976 | 100,000 | 0.196 | 100,000 | 0.194 |
01/11/2024 | 0.201 | 85.200 | 700,000 | 49.230 | 350,000 | 0.200 | 350,000 | 0.201 |
31/10/2024 | 0.192 | 84.150 | 1,300,000 | 49.097 | 700,000 | 0.189 | 600,000 | 0.190 |
30/10/2024 | 0.190 | 84.250 | 750,000 | 48.677 | 325,000 | 0.199 | 425,000 | 0.199 |
29/10/2024 | 0.200 | 85.450 | 500,000 | 48.696 | 250,000 | 0.200 | 250,000 | 0.202 |
28/10/2024 | 0.206 | 85.800 | 650,000 | 49.062 | 325,000 | 0.203 | 325,000 | 0.203 |
25/10/2024 | 0.199 | 85.100 | 1,600,000 | 48.747 | 800,000 | 0.200 | 800,000 | 0.200 |
24/10/2024 | 0.187 | 83.650 | 850,000 | 48.626 | 425,000 | 0.183 | 425,000 | 0.184 |
23/10/2024 | 0.195 | 84.300 | 900,000 | 48.968 | 450,000 | 0.195 | 450,000 | 0.196 |
22/10/2024 | 0.193 | 84.450 | 350,000 | 48.471 | 175,000 | 0.200 | 175,000 | 0.203 |
21/10/2024 | 0.211 | 86.300 | 300,000 | 48.825 | 150,000 | 0.215 | 150,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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