Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.060 | 1.530 | 20,000 | 113.145 | 20,000 | 0.060 | ||
01/11/2024 | 0.065 | 1.520 | 260,000 | 114.624 | 60,000 | 0.052 | 200,000 | 0.065 |
31/10/2024 | 0.073 | 1.560 | 494,000 | 114.112 | 493,000 | 0.069 | 1,000 | 0.076 |
30/10/2024 | 0.075 | 1.550 | 0 | 115.342 | ||||
29/10/2024 | 0.077 | 1.570 | 34,000 | 113.680 | 34,000 | 0.077 | ||
28/10/2024 | 0.078 | 1.600 | 30,000 | 110.633 | 30,000 | 0.078 | ||
25/10/2024 | 0.078 | 1.600 | 44,000 | 108.692 | 40,000 | 0.080 | ||
24/10/2024 | 0.080 | 1.590 | 12,000 | 109.879 | 12,000 | 0.084 | ||
23/10/2024 | 0.090 | 1.660 | 47,000 | 107.088 | 14,000 | 0.091 | ||
22/10/2024 | 0.092 | 1.640 | 471,000 | 109.110 | 399,000 | 0.083 | ||
21/10/2024 | 0.078 | 1.590 | 405,000 | 107.154 | 190,000 | 0.084 | ||
18/10/2024 | 0.098 | 1.660 | 257,000 | 107.286 | 234,000 | 0.058 | 3,000 | 0.063 |
17/10/2024 | 0.066 | 1.520 | 187,000 | 105.602 | 174,000 | 0.062 | 1,000 | 0.076 |
16/10/2024 | 0.065 | 1.500 | 324,000 | 106.334 | 134,000 | 0.061 | 183,000 | 0.066 |
15/10/2024 | 0.062 | 1.530 | 924,000 | 101.691 | 783,000 | 0.080 | 59,000 | 0.082 |
14/10/2024 | 0.112 | 1.620 | 2,088,000 | 113.899 | 1,848,000 | 0.102 | 105,000 | 0.110 |
10/10/2024 | 0.148 | 1.730 | 276,000 | 113.526 | 95,000 | 0.134 | 2,000 | 0.148 |
09/10/2024 | 0.152 | 1.740 | 2,213,000 | 113.277 | 1,310,000 | 0.163 | 244,000 | 0.180 |
08/10/2024 | 0.193 | 1.830 | 4,074,000 | 116.272 | 2,352,000 | 0.257 | 685,000 | 0.322 |
07/10/2024 | 0.410 | 2.330 | 6,539,000 | 117.085 | 1,802,000 | 0.337 | 327,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:33 | |
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