Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.119 | 187.700 | 1,700,000 | 55.926 | 800,000 | 0.122 | 900,000 | 0.121 |
01/11/2024 | 0.119 | 187.600 | 800,000 | 55.372 | 400,000 | 0.120 | 400,000 | 0.119 |
31/10/2024 | 0.131 | 182.500 | 200,000 | 54.955 | 100,000 | 0.127 | 100,000 | 0.128 |
30/10/2024 | 0.131 | 184.700 | 1,490,000 | 56.261 | 800,000 | 0.126 | 650,000 | 0.124 |
29/10/2024 | 0.121 | 189.300 | 800,000 | 56.464 | 320,000 | 0.120 | 470,000 | 0.120 |
28/10/2024 | 0.131 | 185.200 | 330,000 | 56.267 | 180,000 | 0.131 | 150,000 | 0.132 |
25/10/2024 | 0.135 | 184.900 | 8,630,000 | 56.602 | 4,300,000 | 0.133 | 4,330,000 | 0.133 |
24/10/2024 | 0.128 | 187.000 | 5,100,000 | 56.030 | 2,700,000 | 0.117 | 2,400,000 | 0.118 |
23/10/2024 | 0.110 | 194.900 | 7,740,000 | 55.958 | 3,720,000 | 0.111 | 4,020,000 | 0.112 |
22/10/2024 | 0.131 | 184.800 | 11,400,000 | 55.106 | 5,700,000 | 0.129 | 5,700,000 | 0.129 |
21/10/2024 | 0.138 | 181.200 | 17,780,000 | 54.326 | 8,900,000 | 0.130 | 8,880,000 | 0.130 |
18/10/2024 | 0.131 | 185.400 | 5,500,000 | 54.896 | 2,750,000 | 0.158 | 2,750,000 | 0.158 |
17/10/2024 | 0.179 | 170.200 | 6,500,000 | 55.568 | 3,250,000 | 0.160 | 3,250,000 | 0.160 |
16/10/2024 | 0.173 | 173.200 | 6,720,000 | 56.310 | 3,310,000 | 0.165 | 3,410,000 | 0.166 |
15/10/2024 | 0.175 | 170.800 | 9,040,000 | 54.847 | 4,470,000 | 0.157 | 4,520,000 | 0.158 |
14/10/2024 | 0.143 | 183.600 | 13,620,000 | 56.117 | 6,810,000 | 0.146 | 6,810,000 | 0.146 |
10/10/2024 | 0.132 | 193.700 | 20,000 | 58.887 | 10,000 | 0.134 | 10,000 | 0.134 |
09/10/2024 | 184.400 | 0 | ||||||
08/10/2024 | 180.200 | 0 | ||||||
07/10/2024 | 213.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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