Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.158 | 71.450 | 850,000 | 24.502 | 425,000 | 0.157 | 425,000 | 0.154 |
01/11/2024 | 0.160 | 71.600 | 1,675,000 | 24.140 | 850,000 | 0.159 | 825,000 | 0.158 |
31/10/2024 | 0.153 | 71.450 | 700,000 | 22.533 | 350,000 | 0.155 | 350,000 | 0.154 |
30/10/2024 | 0.152 | 70.950 | 925,000 | 24.351 | 450,000 | 0.151 | 475,000 | 0.151 |
29/10/2024 | 0.156 | 71.350 | 1,550,000 | 23.726 | 700,000 | 0.153 | 800,000 | 0.155 |
28/10/2024 | 0.160 | 71.650 | 700,000 | 23.514 | 350,000 | 0.157 | 350,000 | 0.156 |
25/10/2024 | 0.167 | 72.100 | 1,450,000 | 23.330 | 725,000 | 0.168 | 725,000 | 0.168 |
24/10/2024 | 0.172 | 72.450 | 800,000 | 23.150 | 400,000 | 0.171 | 400,000 | 0.170 |
23/10/2024 | 0.178 | 72.700 | 2,550,000 | 23.758 | 1,275,000 | 0.177 | 1,275,000 | 0.177 |
22/10/2024 | 0.179 | 72.750 | 3,475,000 | 23.694 | 1,725,000 | 0.180 | 1,750,000 | 0.179 |
21/10/2024 | 0.192 | 73.250 | 1,900,000 | 25.305 | 950,000 | 0.190 | 950,000 | 0.190 |
18/10/2024 | 0.198 | 73.750 | 1,300,000 | 24.458 | 650,000 | 0.195 | 650,000 | 0.191 |
17/10/2024 | 0.185 | 73.000 | 3,400,000 | 23.901 | 1,700,000 | 0.194 | 1,700,000 | 0.195 |
16/10/2024 | 0.199 | 73.500 | 0 | 25.801 | ||||
15/10/2024 | 0.199 | 73.650 | 100,000 | 24.917 | 100,000 | 0.199 | ||
14/10/2024 | 0.221 | 75.100 | 650,000 | 24.518 | 325,000 | 0.222 | 325,000 | 0.230 |
10/10/2024 | 0.216 | 74.550 | 600,000 | 25.365 | 300,000 | 0.204 | 300,000 | 0.216 |
09/10/2024 | 0.176 | 72.200 | 1,275,000 | 24.024 | 775,000 | 0.178 | 400,000 | 0.177 |
08/10/2024 | 0.189 | 73.000 | 6,000,000 | 24.520 | 2,800,000 | 0.202 | 3,200,000 | 0.208 |
07/10/2024 | 0.270 | 77.350 | 3,875,000 | 28.359 | 2,225,000 | 0.246 | 1,250,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:55 | |
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