Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.179 | 314.800 | 3,040,000 | 41.406 | 1,500,000 | 0.177 | 1,230,000 | 0.180 |
01/11/2024 | 0.169 | 311.600 | 226,590,000 | 41.234 | 109,320,000 | 0.167 | 110,250,000 | 0.167 |
31/10/2024 | 0.167 | 310.800 | 4,640,000 | 41.200 | 2,140,000 | 0.180 | 1,410,000 | 0.173 |
30/10/2024 | 0.165 | 309.400 | 5,220,000 | 41.590 | 1,910,000 | 0.173 | 2,810,000 | 0.171 |
29/10/2024 | 0.181 | 313.000 | 142,620,000 | 41.457 | 69,450,000 | 0.192 | 67,070,000 | 0.192 |
28/10/2024 | 0.185 | 313.400 | 5,470,000 | 41.571 | 2,800,000 | 0.184 | 1,100,000 | 0.179 |
25/10/2024 | 0.183 | 312.800 | 11,030,000 | 40.914 | 5,330,000 | 0.185 | 3,920,000 | 0.184 |
24/10/2024 | 0.189 | 311.600 | 97,750,000 | 42.498 | 46,760,000 | 0.186 | 49,480,000 | 0.186 |
23/10/2024 | 0.203 | 314.800 | 114,060,000 | 42.211 | 57,810,000 | 0.200 | 52,250,000 | 0.199 |
22/10/2024 | 0.187 | 311.000 | 1,630,000 | 42.083 | 930,000 | 0.188 | 700,000 | 0.199 |
21/10/2024 | 0.199 | 311.800 | 4,100,000 | 43.205 | 2,980,000 | 0.209 | 630,000 | 0.204 |
18/10/2024 | 0.226 | 317.000 | 40,880,000 | 42.971 | 11,390,000 | 0.196 | 28,010,000 | 0.211 |
17/10/2024 | 0.136 | 300.000 | 4,520,000 | 39.698 | 2,160,000 | 0.162 | 2,270,000 | 0.162 |
16/10/2024 | 0.172 | 305.400 | 3,200,000 | 42.023 | 1,170,000 | 0.176 | 1,950,000 | 0.180 |
15/10/2024 | 0.168 | 305.800 | 2,840,000 | 40.869 | 2,330,000 | 0.219 | 470,000 | 0.189 |
14/10/2024 | 0.270 | 322.600 | 2,140,000 | 44.459 | 110,000 | 0.280 | 1,440,000 | 0.275 |
10/10/2024 | 0.370 | 334.200 | 5,080,000 | 48.814 | 2,480,000 | 0.363 | 610,000 | 0.425 |
09/10/2024 | 0.290 | 322.000 | 22,570,000 | 46.625 | 8,400,000 | 0.350 | 10,100,000 | 0.347 |
08/10/2024 | 0.430 | 340.800 | 14,140,000 | 51.417 | 5,470,000 | 0.453 | 930,000 | 0.486 |
07/10/2024 | 0.770 | 393.800 | 4,630,000 | 46.258 | 2,950,000 | 0.730 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:57 | |
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