Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.057 | 123.600 | 600,000 | 55.435 | 300,000 | 0.058 | 300,000 | 0.059 |
31/10/2024 | 0.059 | 123.800 | 120,000 | 55.677 | 50,000 | 0.063 | 70,000 | 0.064 |
30/10/2024 | 0.063 | 125.600 | 1,800,000 | 55.382 | 900,000 | 0.064 | 900,000 | 0.065 |
29/10/2024 | 0.063 | 126.800 | 1,745,000 | 54.526 | 895,000 | 0.067 | 850,000 | 0.066 |
28/10/2024 | 0.060 | 124.000 | 1,755,000 | 55.434 | 1,000,000 | 0.059 | 755,000 | 0.059 |
25/10/2024 | 0.060 | 123.900 | 200,000 | 55.144 | 200,000 | 0.059 | ||
24/10/2024 | 0.056 | 122.900 | 405,000 | 54.680 | 200,000 | 0.056 | 205,000 | 0.057 |
23/10/2024 | 0.061 | 125.800 | 820,000 | 53.989 | 400,000 | 0.060 | 420,000 | 0.060 |
22/10/2024 | 0.060 | 125.100 | 1,400,000 | 54.056 | 700,000 | 0.064 | 700,000 | 0.065 |
21/10/2024 | 0.063 | 125.500 | 2,155,000 | 54.386 | 1,145,000 | 0.064 | 1,010,000 | 0.064 |
18/10/2024 | 0.072 | 130.600 | 2,485,000 | 52.898 | 1,210,000 | 0.058 | 1,265,000 | 0.058 |
17/10/2024 | 0.055 | 124.400 | 1,750,000 | 52.744 | 555,000 | 0.062 | 1,050,000 | 0.063 |
16/10/2024 | 0.064 | 127.600 | 5,040,000 | 52.793 | 2,525,000 | 0.063 | 2,510,000 | 0.064 |
15/10/2024 | 0.056 | 127.300 | 1,735,000 | 51.052 | 545,000 | 0.061 | 1,145,000 | 0.065 |
14/10/2024 | 0.074 | 132.600 | 6,065,000 | 51.662 | 2,810,000 | 0.084 | 3,135,000 | 0.085 |
10/10/2024 | 0.104 | 137.100 | 8,465,000 | 53.847 | 4,155,000 | 0.112 | 4,280,000 | 0.112 |
09/10/2024 | 0.103 | 138.400 | 93,250,000 | 52.791 | 46,585,000 | 0.127 | 46,600,000 | 0.127 |
08/10/2024 | 0.125 | 141.000 | 128,395,000 | 54.570 | 63,920,000 | 0.160 | 64,365,000 | 0.160 |
07/10/2024 | 0.213 | 158.200 | 83,870,000 | 54.678 | 41,915,000 | 0.204 | 41,900,000 | 0.204 |
04/10/2024 | 0.211 | 161.100 | 50,560,000 | 52.312 | 25,210,000 | 0.207 | 25,265,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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