Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.106 | 187.700 | 1,630,000 | 60.002 | 550,000 | 0.107 | 1,080,000 | 0.106 |
01/11/2024 | 0.110 | 187.600 | 4,360,000 | 60.448 | 2,850,000 | 0.111 | 1,010,000 | 0.109 |
31/10/2024 | 0.101 | 182.500 | 9,890,000 | 61.349 | 5,940,000 | 0.105 | 2,860,000 | 0.100 |
30/10/2024 | 0.104 | 184.700 | 7,340,000 | 60.516 | 1,080,000 | 0.108 | 5,980,000 | 0.108 |
29/10/2024 | 0.117 | 189.300 | 13,340,000 | 60.422 | 8,860,000 | 0.124 | 3,510,000 | 0.121 |
28/10/2024 | 0.110 | 185.200 | 5,590,000 | 61.241 | 1,620,000 | 0.111 | 3,510,000 | 0.111 |
25/10/2024 | 0.110 | 184.900 | 34,740,000 | 60.906 | 25,940,000 | 0.111 | 7,050,000 | 0.112 |
24/10/2024 | 0.116 | 187.000 | 6,930,000 | 60.773 | 1,630,000 | 0.118 | 5,050,000 | 0.122 |
23/10/2024 | 0.142 | 194.900 | 15,470,000 | 61.088 | 4,640,000 | 0.135 | 9,600,000 | 0.136 |
22/10/2024 | 0.107 | 184.800 | 12,700,000 | 59.764 | 2,230,000 | 0.109 | 10,270,000 | 0.114 |
21/10/2024 | 0.102 | 181.200 | 11,290,000 | 60.645 | 8,480,000 | 0.104 | 2,610,000 | 0.106 |
18/10/2024 | 0.115 | 185.400 | 24,810,000 | 60.520 | 10,030,000 | 0.103 | 13,830,000 | 0.096 |
17/10/2024 | 0.081 | 170.200 | 7,140,000 | 61.399 | 5,180,000 | 0.097 | 1,520,000 | 0.094 |
16/10/2024 | 0.092 | 173.200 | 10,890,000 | 62.268 | 5,000,000 | 0.092 | 2,900,000 | 0.094 |
15/10/2024 | 0.093 | 170.800 | 21,080,000 | 63.810 | 8,100,000 | 0.121 | 12,070,000 | 0.109 |
14/10/2024 | 0.138 | 183.600 | 571,250,000 | 65.899 | 278,770,000 | 0.141 | 289,910,000 | 0.141 |
10/10/2024 | 0.191 | 193.700 | 230,460,000 | 68.943 | 116,080,000 | 0.188 | 107,730,000 | 0.188 |
09/10/2024 | 0.165 | 184.400 | 580,130,000 | 70.011 | 281,980,000 | 0.166 | 291,420,000 | 0.167 |
08/10/2024 | 0.159 | 180.200 | 308,600,000 | 71.528 | 134,110,000 | 0.217 | 169,050,000 | 0.213 |
07/10/2024 | 0.295 | 213.200 | 126,190,000 | 72.626 | 61,760,000 | 0.283 | 64,360,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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