Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.168 | 5.440 | 1,540,000 | 55.503 | 1,500,000 | 0.172 | 40,000 | 0.168 |
06/11/2024 | 0.163 | 5.330 | 300,000 | 57.103 | 300,000 | 0.170 | ||
05/11/2024 | 0.174 | 5.470 | 1,590,000 | 56.119 | 770,000 | 0.162 | 820,000 | 0.162 |
04/11/2024 | 0.150 | 5.240 | 850,000 | 55.875 | 430,000 | 0.152 | 420,000 | 0.152 |
01/11/2024 | 0.153 | 5.270 | 13,370,000 | 55.566 | 6,550,000 | 0.147 | 6,780,000 | 0.146 |
31/10/2024 | 0.202 | 5.750 | 860,000 | 59.480 | 860,000 | 0.207 | ||
30/10/2024 | 0.222 | 5.930 | 0 | 54.571 | ||||
29/10/2024 | 0.237 | 6.040 | 40,000 | 54.908 | 40,000 | 0.244 | ||
28/10/2024 | 0.231 | 6.030 | 750,000 | 53.634 | 750,000 | 0.226 | ||
25/10/2024 | 0.237 | 6.070 | 0 | 53.603 | ||||
24/10/2024 | 0.229 | 5.990 | 1,000,000 | 53.911 | 1,000,000 | 0.229 | ||
23/10/2024 | 0.265 | 6.210 | 0 | 55.949 | ||||
22/10/2024 | 0.275 | 6.290 | 10,000 | 55.766 | 10,000 | 0.275 | ||
21/10/2024 | 0.265 | 6.270 | 3,000,000 | 53.891 | 1,990,000 | 0.279 | 160,000 | 0.275 |
18/10/2024 | 0.250 | 6.410 | 7,310,000 | 45.811 | 3,240,000 | 0.234 | 4,070,000 | 0.233 |
17/10/2024 | 0.226 | 5.920 | 720,000 | 54.474 | 720,000 | 0.239 | ||
16/10/2024 | 0.241 | 6.030 | 7,390,000 | 54.798 | 3,000,000 | 0.239 | 3,790,000 | 0.239 |
15/10/2024 | 0.255 | 6.100 | 0 | 55.945 | ||||
14/10/2024 | 0.350 | 6.510 | 0 | 65.729 | ||||
10/10/2024 | 0.350 | 6.830 | 0 | 55.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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