Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.136 | 419.000 | 1,000,000 | 33.717 | 500,000 | 0.134 | 500,000 | 0.132 |
01/11/2024 | 0.133 | 419.200 | 1,700,000 | 33.244 | 850,000 | 0.146 | 850,000 | 0.146 |
31/10/2024 | 0.156 | 404.600 | 700,000 | 32.398 | 350,000 | 0.144 | 350,000 | 0.144 |
30/10/2024 | 0.152 | 411.000 | 1,000,000 | 33.386 | 500,000 | 0.154 | 500,000 | 0.154 |
29/10/2024 | 0.149 | 418.400 | 920,000 | 34.625 | 460,000 | 0.148 | 460,000 | 0.148 |
28/10/2024 | 0.150 | 417.200 | 200,000 | 34.413 | 100,000 | 0.153 | 100,000 | 0.152 |
25/10/2024 | 0.144 | 421.000 | 2,100,000 | 34.393 | 1,050,000 | 0.141 | 1,050,000 | 0.139 |
24/10/2024 | 0.144 | 422.000 | 2,750,000 | 34.540 | 1,500,000 | 0.143 | 1,250,000 | 0.143 |
23/10/2024 | 0.139 | 428.200 | 3,780,000 | 35.193 | 2,050,000 | 0.142 | 1,730,000 | 0.145 |
22/10/2024 | 0.156 | 421.600 | 1,870,000 | 35.627 | 650,000 | 0.160 | 1,220,000 | 0.158 |
21/10/2024 | 0.162 | 421.000 | 3,640,000 | 36.065 | 1,820,000 | 0.152 | 1,820,000 | 0.152 |
18/10/2024 | 0.148 | 430.800 | 2,360,000 | 36.386 | 1,180,000 | 0.162 | 1,180,000 | 0.162 |
17/10/2024 | 0.170 | 412.600 | 1,900,000 | 34.839 | 950,000 | 0.149 | 950,000 | 0.149 |
16/10/2024 | 0.155 | 415.800 | 900,000 | 33.947 | 450,000 | 0.151 | 450,000 | 0.152 |
15/10/2024 | 0.157 | 417.000 | 1,700,000 | 34.377 | 850,000 | 0.147 | 850,000 | 0.147 |
14/10/2024 | 0.141 | 436.000 | 12,880,000 | 36.407 | 6,440,000 | 0.160 | 6,440,000 | 0.162 |
10/10/2024 | 0.165 | 438.800 | 800,000 | 39.230 | 400,000 | 0.168 | 400,000 | 0.166 |
09/10/2024 | 0.188 | 434.200 | 7,740,000 | 40.633 | 3,870,000 | 0.183 | 3,870,000 | 0.182 |
08/10/2024 | 0.186 | 438.600 | 38,100,000 | 41.068 | 19,050,000 | 0.171 | 19,050,000 | 0.170 |
07/10/2024 | 0.134 | 478.400 | 1,320,000 | 42.238 | 660,000 | 0.139 | 660,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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