Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.178 | 84.350 | 200,000 | 64.151 | 100,000 | 0.176 | 100,000 | 0.177 |
01/11/2024 | 0.180 | 84.200 | 500,000 | 64.068 | 250,000 | 0.189 | 250,000 | 0.189 |
31/10/2024 | 0.187 | 82.950 | 900,000 | 64.032 | 450,000 | 0.186 | 450,000 | 0.186 |
30/10/2024 | 0.185 | 83.750 | 700,000 | 64.433 | 350,000 | 0.177 | 350,000 | 0.177 |
29/10/2024 | 0.171 | 86.650 | 0 | 64.472 | ||||
28/10/2024 | 0.171 | 87.200 | 400,000 | 64.964 | 200,000 | 0.176 | 200,000 | 0.175 |
25/10/2024 | 0.173 | 86.650 | 1,500,000 | 64.453 | 750,000 | 0.176 | 750,000 | 0.176 |
24/10/2024 | 0.181 | 85.500 | 1,210,000 | 64.862 | 610,000 | 0.182 | 600,000 | 0.182 |
23/10/2024 | 0.174 | 87.250 | 2,720,000 | 65.106 | 1,370,000 | 0.174 | 1,350,000 | 0.174 |
22/10/2024 | 0.175 | 87.100 | 3,930,000 | 65.079 | 1,950,000 | 0.177 | 1,980,000 | 0.177 |
21/10/2024 | 0.184 | 85.600 | 6,640,000 | 65.329 | 3,270,000 | 0.180 | 3,360,000 | 0.179 |
18/10/2024 | 0.164 | 87.150 | 4,800,000 | 62.176 | 2,400,000 | 0.176 | 2,400,000 | 0.176 |
17/10/2024 | 0.180 | 84.000 | 6,250,000 | 62.133 | 3,120,000 | 0.164 | 3,130,000 | 0.164 |
16/10/2024 | 0.166 | 86.450 | 8,900,000 | 61.648 | 4,450,000 | 0.159 | 4,350,000 | 0.158 |
15/10/2024 | 0.147 | 88.700 | 6,600,000 | 59.646 | 3,250,000 | 0.137 | 3,350,000 | 0.137 |
14/10/2024 | 0.137 | 91.400 | 260,000 | 59.918 | 200,000 | 0.133 | 60,000 | 0.137 |
10/10/2024 | 0.106 | 100.100 | 0 | 59.644 | ||||
09/10/2024 | 0.121 | 95.000 | 270,000 | 58.947 | 270,000 | 0.116 | ||
08/10/2024 | 0.096 | 96.550 | 300,000 | 53.945 | 200,000 | 0.083 | ||
07/10/2024 | 0.071 | 106.300 | 0 | 54.541 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:46 | |
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