Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.186 | 55.000 | 350,000 | 73.521 | 150,000 | 0.183 | 200,000 | 0.177 |
01/11/2024 | 0.177 | 53.500 | 1,665,000 | 74.286 | 1,155,000 | 0.179 | 480,000 | 0.175 |
31/10/2024 | 0.170 | 53.050 | 1,030,000 | 73.447 | 530,000 | 0.170 | 500,000 | 0.170 |
30/10/2024 | 0.176 | 53.450 | 1,010,000 | 73.939 | 950,000 | 0.183 | ||
29/10/2024 | 0.181 | 54.100 | 1,395,000 | 73.635 | 335,000 | 0.187 | 1,035,000 | 0.186 |
28/10/2024 | 0.198 | 55.950 | 330,000 | 73.520 | 215,000 | 0.190 | 115,000 | 0.186 |
25/10/2024 | 0.185 | 54.350 | 925,000 | 73.625 | 360,000 | 0.183 | 565,000 | 0.183 |
24/10/2024 | 0.183 | 53.750 | 370,000 | 74.337 | 160,000 | 0.189 | 210,000 | 0.190 |
23/10/2024 | 0.202 | 56.000 | 2,790,000 | 73.799 | 1,520,000 | 0.187 | 1,270,000 | 0.187 |
22/10/2024 | 0.175 | 52.800 | 2,330,000 | 74.234 | 1,425,000 | 0.175 | 905,000 | 0.177 |
21/10/2024 | 0.168 | 52.050 | 1,520,000 | 74.035 | 290,000 | 0.179 | 1,230,000 | 0.173 |
18/10/2024 | 0.175 | 52.850 | 935,000 | 73.714 | 460,000 | 0.155 | 475,000 | 0.154 |
17/10/2024 | 0.143 | 48.900 | 110,000 | 74.015 | 20,000 | 0.156 | 90,000 | 0.146 |
16/10/2024 | 0.161 | 50.850 | 760,000 | 74.360 | 760,000 | 0.164 | ||
15/10/2024 | 0.186 | 53.850 | 190,000 | 73.847 | 50,000 | 0.214 | 140,000 | 0.204 |
14/10/2024 | 0.229 | 58.450 | 150,000 | 73.504 | 5,000 | 0.211 | 145,000 | 0.230 |
10/10/2024 | 0.260 | 62.000 | 0 | 71.963 | ||||
09/10/2024 | 0.255 | 60.400 | 100,000 | 74.259 | 100,000 | 0.295 | ||
08/10/2024 | 0.295 | 64.000 | 625,000 | 74.568 | 100,000 | 0.325 | 525,000 | 0.331 |
07/10/2024 | 0.460 | 78.300 | 890,000 | 72.992 | 890,000 | 0.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:42 | |
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