Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.046 | 6.870 | 2,550,000 | 59.908 | 2,055,000 | 0.044 | 435,000 | 0.044 |
01/11/2024 | 0.042 | 6.800 | 6,600,000 | 58.475 | 5,415,000 | 0.038 | 495,000 | 0.041 |
31/10/2024 | 0.033 | 6.450 | 14,595,000 | 60.386 | 12,060,000 | 0.032 | 1,230,000 | 0.035 |
30/10/2024 | 0.037 | 6.560 | 6,060,000 | 60.117 | 2,490,000 | 0.039 | 2,490,000 | 0.039 |
29/10/2024 | 0.038 | 6.570 | 12,600,000 | 60.148 | 5,880,000 | 0.044 | 4,935,000 | 0.040 |
28/10/2024 | 0.048 | 6.770 | 8,685,000 | 60.747 | 540,000 | 0.047 | 7,710,000 | 0.048 |
25/10/2024 | 0.051 | 6.820 | 4,380,000 | 60.201 | 810,000 | 0.052 | 2,715,000 | 0.052 |
24/10/2024 | 0.056 | 6.890 | 5,340,000 | 60.651 | 2,265,000 | 0.054 | 2,475,000 | 0.053 |
23/10/2024 | 0.063 | 7.010 | 5,940,000 | 60.758 | 2,265,000 | 0.066 | 2,550,000 | 0.064 |
22/10/2024 | 0.067 | 7.080 | 6,165,000 | 60.565 | 1,260,000 | 0.066 | 3,795,000 | 0.067 |
21/10/2024 | 0.072 | 7.120 | 27,090,000 | 61.340 | 465,000 | 0.067 | 22,080,000 | 0.070 |
18/10/2024 | 0.062 | 7.070 | 375,000 | 57.741 | 180,000 | 0.052 | 195,000 | 0.053 |
17/10/2024 | 0.051 | 6.830 | 15,000 | 57.788 | 15,000 | 0.051 | ||
16/10/2024 | 0.063 | 7.080 | 810,000 | 57.402 | 810,000 | 0.063 | ||
15/10/2024 | 0.062 | 7.000 | 390,000 | 58.352 | 270,000 | 0.064 | 120,000 | 0.074 |
14/10/2024 | 0.090 | 7.460 | 150,000 | 58.475 | 150,000 | 0.081 | ||
10/10/2024 | 0.088 | 7.410 | 150,000 | 57.864 | 150,000 | 0.084 | ||
09/10/2024 | 0.066 | 7.060 | 15,000 | 57.161 | 15,000 | 0.064 | ||
08/10/2024 | 0.100 | 7.480 | 0 | 59.782 | ||||
07/10/2024 | 0.150 | 8.280 | 0 | 55.954 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:39 | |
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