Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.167 | 71.950 | 40,680,000 | 24.523 | 20,400,000 | 0.169 | 20,280,000 | 0.169 |
01/11/2024 | 0.166 | 71.600 | 82,424,000 | 24.828 | 40,868,000 | 0.167 | 41,556,000 | 0.167 |
31/10/2024 | 0.185 | 72.100 | 54,236,000 | 24.977 | 26,560,000 | 0.180 | 27,424,000 | 0.180 |
30/10/2024 | 0.170 | 71.850 | 55,976,000 | 24.335 | 28,532,000 | 0.170 | 27,220,000 | 0.170 |
29/10/2024 | 0.159 | 71.600 | 57,472,000 | 23.961 | 28,772,000 | 0.149 | 27,872,000 | 0.148 |
28/10/2024 | 0.117 | 69.050 | 33,540,000 | 25.635 | 16,372,000 | 0.114 | 17,168,000 | 0.114 |
25/10/2024 | 0.119 | 68.850 | 68,448,000 | 25.823 | 34,080,000 | 0.121 | 34,368,000 | 0.121 |
24/10/2024 | 0.115 | 68.750 | 42,016,000 | 25.549 | 20,892,000 | 0.112 | 21,052,000 | 0.112 |
23/10/2024 | 0.119 | 68.800 | 824,000 | 25.678 | 612,000 | 0.118 | 200,000 | 0.116 |
22/10/2024 | 0.111 | 68.250 | 1,352,000 | 25.883 | 476,000 | 0.115 | 876,000 | 0.112 |
21/10/2024 | 0.118 | 68.500 | 55,852,000 | 25.908 | 27,996,000 | 0.119 | 27,736,000 | 0.119 |
18/10/2024 | 0.122 | 68.700 | 644,000 | 25.525 | 192,000 | 0.129 | 452,000 | 0.125 |
17/10/2024 | 0.112 | 67.950 | 40,144,000 | 25.941 | 20,072,000 | 0.114 | 20,072,000 | 0.114 |
16/10/2024 | 0.119 | 67.700 | 89,540,000 | 26.887 | 42,944,000 | 0.115 | 42,896,000 | 0.115 |
15/10/2024 | 0.110 | 67.600 | 16,360,000 | 26.155 | 8,760,000 | 0.120 | 7,600,000 | 0.121 |
14/10/2024 | 0.124 | 68.200 | 33,684,000 | 26.146 | 16,804,000 | 0.133 | 16,876,000 | 0.134 |
10/10/2024 | 0.142 | 68.150 | 3,044,000 | 27.234 | 1,808,000 | 0.149 | 1,236,000 | 0.146 |
09/10/2024 | 0.134 | 67.800 | 2,572,000 | 27.132 | 1,344,000 | 0.134 | 1,228,000 | 0.137 |
08/10/2024 | 0.158 | 68.450 | 2,720,000 | 27.757 | 1,176,000 | 0.189 | 1,472,000 | 0.184 |
07/10/2024 | 0.223 | 70.350 | 4,692,000 | 28.423 | 3,852,000 | 0.220 | 668,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:38 | |
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