Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.112 | 71.950 | 1,598,000 | 23.285 | 1,068,000 | 0.110 | 530,000 | 0.103 |
01/11/2024 | 0.115 | 71.600 | 8,610,000 | 23.661 | 4,390,000 | 0.113 | 4,086,000 | 0.112 |
31/10/2024 | 0.139 | 72.100 | 5,278,000 | 23.876 | 2,686,000 | 0.132 | 2,290,000 | 0.128 |
30/10/2024 | 0.123 | 71.850 | 7,726,000 | 23.236 | 3,796,000 | 0.123 | 3,926,000 | 0.121 |
29/10/2024 | 0.113 | 71.600 | 11,378,000 | 22.949 | 5,236,000 | 0.114 | 5,764,000 | 0.112 |
28/10/2024 | 0.073 | 69.050 | 15,420,000 | 24.950 | 7,606,000 | 0.072 | 7,552,000 | 0.072 |
25/10/2024 | 0.073 | 68.850 | 12,756,000 | 24.758 | 6,170,000 | 0.074 | 6,372,000 | 0.074 |
24/10/2024 | 0.070 | 68.750 | 18,240,000 | 24.492 | 9,020,000 | 0.069 | 9,220,000 | 0.068 |
23/10/2024 | 0.076 | 68.800 | 10,310,000 | 24.745 | 5,040,000 | 0.077 | 5,240,000 | 0.077 |
22/10/2024 | 0.066 | 68.250 | 506,000 | 24.691 | 238,000 | 0.068 | 268,000 | 0.068 |
21/10/2024 | 0.072 | 68.500 | 44,840,000 | 24.593 | 22,340,000 | 0.076 | 22,500,000 | 0.076 |
18/10/2024 | 0.084 | 68.700 | 25,608,000 | 24.705 | 12,818,000 | 0.084 | 12,710,000 | 0.083 |
17/10/2024 | 0.070 | 67.950 | 23,560,000 | 24.735 | 11,780,000 | 0.071 | 11,780,000 | 0.071 |
16/10/2024 | 0.076 | 67.700 | 23,070,000 | 25.555 | 11,532,000 | 0.072 | 11,510,000 | 0.071 |
15/10/2024 | 0.073 | 67.600 | 17,920,000 | 25.291 | 8,720,000 | 0.082 | 9,120,000 | 0.083 |
14/10/2024 | 0.092 | 68.200 | 37,948,000 | 25.585 | 18,972,000 | 0.095 | 18,974,000 | 0.095 |
10/10/2024 | 0.106 | 68.150 | 5,704,000 | 26.047 | 2,850,000 | 0.113 | 2,854,000 | 0.112 |
09/10/2024 | 0.100 | 67.800 | 1,414,000 | 26.101 | 582,000 | 0.106 | 832,000 | 0.111 |
08/10/2024 | 0.137 | 68.450 | 410,000 | 27.266 | 330,000 | 0.195 | 80,000 | 0.198 |
07/10/2024 | 0.172 | 70.350 | 4,528,000 | 25.332 | 2,060,000 | 0.174 | 2,468,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:42 | |
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