Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.137 | 20.900 | 40,000 | 70.361 | 40,000 | 0.137 | ||
01/11/2024 | 0.136 | 20.900 | 92,000 | 67.762 | 92,000 | 0.121 | ||
31/10/2024 | 0.104 | 19.820 | 0 | 70.200 | ||||
30/10/2024 | 0.114 | 19.980 | 0 | 71.055 | ||||
29/10/2024 | 0.144 | 20.550 | 36,000 | 73.072 | 36,000 | 0.150 | ||
28/10/2024 | 0.143 | 20.450 | 40,000 | 73.372 | 40,000 | 0.141 | ||
25/10/2024 | 0.120 | 19.860 | 2,788,000 | 71.240 | 1,232,000 | 0.138 | 1,556,000 | 0.133 |
24/10/2024 | 0.111 | 19.380 | 2,884,000 | 73.372 | 1,628,000 | 0.103 | 1,252,000 | 0.106 |
23/10/2024 | 0.090 | 18.660 | 688,000 | 73.513 | 348,000 | 0.090 | 340,000 | 0.089 |
22/10/2024 | 0.090 | 18.520 | 1,940,000 | 74.473 | 876,000 | 0.089 | 1,064,000 | 0.091 |
21/10/2024 | 0.079 | 18.120 | 29,284,000 | 73.998 | 14,980,000 | 0.090 | 14,304,000 | 0.090 |
18/10/2024 | 0.106 | 18.780 | 936,000 | 74.884 | 248,000 | 0.104 | 688,000 | 0.099 |
17/10/2024 | 0.084 | 17.900 | 1,816,000 | 75.971 | 848,000 | 0.094 | 908,000 | 0.099 |
16/10/2024 | 0.100 | 18.300 | 632,000 | 76.988 | 316,000 | 0.099 | 316,000 | 0.099 |
15/10/2024 | 0.113 | 18.620 | 1,588,000 | 77.358 | 948,000 | 0.122 | 592,000 | 0.120 |
14/10/2024 | 0.140 | 19.200 | 228,000 | 78.948 | 188,000 | 0.136 | 40,000 | 0.135 |
10/10/2024 | 0.176 | 19.900 | 3,172,000 | 79.088 | 1,340,000 | 0.176 | 1,792,000 | 0.179 |
09/10/2024 | 0.163 | 19.460 | 3,176,000 | 80.004 | 1,912,000 | 0.171 | 1,184,000 | 0.182 |
08/10/2024 | 0.184 | 19.960 | 1,464,000 | 79.595 | 960,000 | 0.207 | 416,000 | 0.195 |
07/10/2024 | 0.290 | 22.500 | 7,096,000 | 74.026 | 2,476,000 | 0.237 | 2,636,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:46 | |
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