Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.078 | 314.800 | 520,000 | 52.091 | 250,000 | 0.078 | 240,000 | 0.079 |
01/11/2024 | 0.078 | 311.600 | 2,420,000 | 52.605 | 2,090,000 | 0.077 | 330,000 | 0.082 |
31/10/2024 | 0.079 | 310.800 | 370,000 | 52.893 | 160,000 | 0.080 | 210,000 | 0.083 |
30/10/2024 | 0.078 | 309.400 | 4,180,000 | 52.972 | 710,000 | 0.078 | 3,470,000 | 0.077 |
29/10/2024 | 0.081 | 313.000 | 4,110,000 | 52.224 | 2,910,000 | 0.086 | 1,200,000 | 0.085 |
28/10/2024 | 0.085 | 313.400 | 6,730,000 | 52.698 | 6,630,000 | 0.086 | 100,000 | 0.085 |
25/10/2024 | 0.084 | 312.800 | 3,920,000 | 52.191 | 2,410,000 | 0.085 | 1,500,000 | 0.084 |
24/10/2024 | 0.084 | 311.600 | 10,200,000 | 52.412 | 4,410,000 | 0.085 | 5,690,000 | 0.088 |
23/10/2024 | 0.092 | 314.800 | 7,970,000 | 52.698 | 4,210,000 | 0.095 | 2,260,000 | 0.094 |
22/10/2024 | 0.087 | 311.000 | 7,510,000 | 52.831 | 3,700,000 | 0.087 | 3,250,000 | 0.085 |
21/10/2024 | 0.085 | 311.800 | 23,950,000 | 52.029 | 13,250,000 | 0.086 | 9,410,000 | 0.085 |
18/10/2024 | 0.090 | 317.000 | 23,930,000 | 50.803 | 15,750,000 | 0.078 | 6,020,000 | 0.072 |
17/10/2024 | 0.065 | 300.000 | 25,060,000 | 51.063 | 11,910,000 | 0.073 | 10,590,000 | 0.074 |
16/10/2024 | 0.074 | 305.400 | 40,240,000 | 51.115 | 13,320,000 | 0.072 | 23,900,000 | 0.070 |
15/10/2024 | 0.070 | 305.800 | 44,160,000 | 50.005 | 16,180,000 | 0.083 | 23,640,000 | 0.086 |
14/10/2024 | 0.118 | 322.600 | 67,940,000 | 53.017 | 24,480,000 | 0.125 | 38,600,000 | 0.127 |
10/10/2024 | 0.159 | 334.200 | 85,030,000 | 54.434 | 39,020,000 | 0.159 | 38,140,000 | 0.161 |
09/10/2024 | 0.130 | 322.000 | 955,130,000 | 54.259 | 450,450,000 | 0.155 | 481,690,000 | 0.154 |
08/10/2024 | 0.197 | 340.800 | 295,900,000 | 56.825 | 138,660,000 | 0.221 | 149,220,000 | 0.221 |
07/10/2024 | 0.360 | 393.800 | 50,000 | 54.476 | 50,000 | 0.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:48 | |
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