Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.113 | 48.050 | 1,430,000 | 47.245 | 500,000 | 0.108 | 930,000 | 0.107 |
01/11/2024 | 0.108 | 48.050 | 560,000 | 46.251 | 210,000 | 0.116 | 210,000 | 0.118 |
31/10/2024 | 0.112 | 48.150 | 920,000 | 46.429 | 400,000 | 0.113 | 480,000 | 0.113 |
30/10/2024 | 0.108 | 47.900 | 705,000 | 46.273 | 40,000 | 0.113 | 665,000 | 0.113 |
29/10/2024 | 0.126 | 49.000 | 1,120,000 | 46.245 | 515,000 | 0.137 | 460,000 | 0.129 |
28/10/2024 | 0.125 | 48.850 | 2,735,000 | 46.284 | 2,675,000 | 0.126 | 60,000 | 0.124 |
25/10/2024 | 0.127 | 48.950 | 360,000 | 45.957 | 340,000 | 0.127 | 20,000 | 0.128 |
24/10/2024 | 0.118 | 48.800 | 850,000 | 45.102 | 100,000 | 0.123 | 750,000 | 0.117 |
23/10/2024 | 0.132 | 49.400 | 2,955,000 | 45.442 | 2,120,000 | 0.126 | 790,000 | 0.126 |
22/10/2024 | 0.109 | 48.150 | 8,590,000 | 44.969 | 3,320,000 | 0.118 | 4,320,000 | 0.123 |
21/10/2024 | 0.126 | 49.050 | 20,185,000 | 45.178 | 9,820,000 | 0.132 | 10,235,000 | 0.133 |
18/10/2024 | 0.145 | 49.950 | 22,115,000 | 45.189 | 10,540,000 | 0.129 | 11,380,000 | 0.126 |
17/10/2024 | 0.107 | 47.900 | 24,665,000 | 44.598 | 11,975,000 | 0.135 | 12,320,000 | 0.138 |
16/10/2024 | 0.134 | 48.950 | 17,630,000 | 45.637 | 8,900,000 | 0.123 | 8,595,000 | 0.123 |
15/10/2024 | 0.103 | 48.450 | 12,500,000 | 42.929 | 4,810,000 | 0.129 | 7,570,000 | 0.132 |
14/10/2024 | 0.179 | 51.150 | 33,525,000 | 45.719 | 16,285,000 | 0.192 | 16,765,000 | 0.194 |
10/10/2024 | 0.222 | 51.000 | 28,025,000 | 49.222 | 12,925,000 | 0.240 | 14,725,000 | 0.240 |
09/10/2024 | 0.187 | 48.150 | 32,820,000 | 51.532 | 16,035,000 | 0.202 | 16,535,000 | 0.203 |
08/10/2024 | 0.250 | 50.250 | 11,400,000 | 52.842 | 5,185,000 | 0.337 | 6,080,000 | 0.333 |
07/10/2024 | 0.570 | 59.700 | 2,360,000 | 53.644 | 1,025,000 | 0.527 | 1,315,000 | 0.515 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:53 | |
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