Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.134 | 89.800 | 43,825,000 | 51.309 | 21,420,000 | 0.128 | 22,405,000 | 0.128 |
06/11/2024 | 0.127 | 88.400 | 43,112,500 | 52.034 | 21,322,500 | 0.133 | 21,790,000 | 0.133 |
05/11/2024 | 0.143 | 90.300 | 42,960,000 | 52.115 | 18,245,000 | 0.132 | 18,715,000 | 0.132 |
04/11/2024 | 0.129 | 88.250 | 21,335,000 | 52.432 | 10,627,500 | 0.128 | 10,707,500 | 0.128 |
01/11/2024 | 0.132 | 88.350 | 747,500 | 52.367 | 225,000 | 0.136 | 485,000 | 0.134 |
31/10/2024 | 0.142 | 89.200 | 950,000 | 52.941 | 112,500 | 0.150 | 800,000 | 0.145 |
30/10/2024 | 0.145 | 89.200 | 210,000 | 53.434 | 50,000 | 0.150 | 160,000 | 0.146 |
29/10/2024 | 0.161 | 90.850 | 1,052,500 | 53.749 | 912,500 | 0.168 | 90,000 | 0.170 |
28/10/2024 | 0.146 | 88.500 | 447,500 | 54.564 | 410,000 | 0.141 | ||
25/10/2024 | 0.139 | 87.050 | 260,000 | 55.004 | 165,000 | 0.140 | 95,000 | 0.140 |
24/10/2024 | 0.135 | 86.750 | 63,787,500 | 54.415 | 29,762,500 | 0.139 | 30,987,500 | 0.139 |
23/10/2024 | 0.153 | 88.700 | 70,000 | 54.805 | 70,000 | 0.154 | ||
22/10/2024 | 0.154 | 88.350 | 285,000 | 55.464 | 122,500 | 0.162 | 162,500 | 0.162 |
21/10/2024 | 0.178 | 91.000 | 60,000 | 55.582 | 60,000 | 0.183 | ||
18/10/2024 | 0.207 | 93.300 | 250,000 | 56.649 | 250,000 | 0.194 | ||
17/10/2024 | 0.184 | 90.800 | 650,000 | 56.465 | 300,000 | 0.214 | 350,000 | 0.209 |
16/10/2024 | 0.197 | 91.700 | 2,600,000 | 57.287 | 1,300,000 | 0.202 | 1,300,000 | 0.201 |
15/10/2024 | 0.201 | 92.600 | 2,440,000 | 56.172 | 1,100,000 | 0.227 | 1,340,000 | 0.230 |
14/10/2024 | 0.270 | 98.350 | 1,825,000 | 58.184 | 912,500 | 0.253 | 912,500 | 0.249 |
10/10/2024 | 0.305 | 101.000 | 455,000 | 58.496 | 217,500 | 0.297 | 237,500 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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