Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.270 | 14.720 | 304,000 | 119.071 | 204,000 | 0.263 | 100,000 | 0.270 |
01/11/2024 | 0.247 | 14.102 | 320,000 | 117.998 | 160,000 | 0.241 | 160,000 | 0.244 |
31/10/2024 | 0.250 | 14.022 | 444,000 | 119.231 | 204,000 | 0.242 | 240,000 | 0.244 |
30/10/2024 | 0.260 | 14.282 | 32,000 | 118.694 | 32,000 | 0.266 | ||
29/10/2024 | 0.280 | 14.602 | 152,000 | 119.802 | 136,000 | 0.299 | ||
28/10/2024 | 0.280 | 14.622 | 0 | 119.312 | ||||
25/10/2024 | 0.270 | 14.462 | 104,000 | 117.786 | 104,000 | 0.265 | ||
24/10/2024 | 0.265 | 14.202 | 1,384,000 | 118.951 | 1,340,000 | 0.271 | 44,000 | 0.265 |
23/10/2024 | 0.285 | 14.502 | 2,148,000 | 120.220 | 648,000 | 0.254 | 1,400,000 | 0.255 |
22/10/2024 | 0.236 | 14.382 | 1,412,000 | 109.947 | 672,000 | 0.232 | 740,000 | 0.232 |
21/10/2024 | 0.227 | 14.122 | 1,796,000 | 110.038 | 816,000 | 0.229 | 980,000 | 0.229 |
18/10/2024 | 0.241 | 14.482 | 4,628,000 | 109.134 | 2,240,000 | 0.229 | 2,368,000 | 0.226 |
17/10/2024 | 0.185 | 12.962 | 3,480,000 | 109.612 | 1,744,000 | 0.209 | 1,736,000 | 0.212 |
16/10/2024 | 0.203 | 13.422 | 4,856,000 | 109.578 | 2,548,000 | 0.206 | 2,200,000 | 0.206 |
15/10/2024 | 0.196 | 13.202 | 3,072,000 | 109.639 | 1,516,000 | 0.218 | 1,552,000 | 0.219 |
14/10/2024 | 0.227 | 13.962 | 17,432,000 | 108.833 | 9,224,000 | 0.213 | 8,084,000 | 0.214 |
10/10/2024 | 0.250 | 14.562 | 21,716,000 | 107.503 | 9,812,000 | 0.254 | 11,620,000 | 0.254 |
09/10/2024 | 0.245 | 14.362 | 88,572,000 | 107.998 | 43,712,000 | 0.284 | 44,108,000 | 0.283 |
08/10/2024 | 0.335 | 16.042 | 4,424,000 | 110.979 | 1,932,000 | 0.348 | 2,408,000 | 0.469 |
07/10/2024 | 0.750 | 24.352 | 17,364,000 | 102.154 | 7,152,000 | 0.465 | 9,996,000 | 0.482 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:46 | |
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