Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.098 | 187.700 | 10,160,000 | 61.215 | 5,410,000 | 0.098 | 4,230,000 | 0.098 |
01/11/2024 | 0.100 | 187.600 | 13,740,000 | 61.177 | 8,890,000 | 0.101 | 3,700,000 | 0.099 |
31/10/2024 | 0.090 | 182.500 | 5,010,000 | 61.700 | 1,980,000 | 0.092 | 2,670,000 | 0.093 |
30/10/2024 | 0.094 | 184.700 | 14,660,000 | 61.138 | 5,160,000 | 0.097 | 9,110,000 | 0.098 |
29/10/2024 | 0.110 | 189.300 | 19,640,000 | 61.893 | 7,450,000 | 0.114 | 11,400,000 | 0.115 |
28/10/2024 | 0.105 | 185.200 | 5,440,000 | 63.147 | 2,330,000 | 0.104 | 2,810,000 | 0.104 |
25/10/2024 | 0.103 | 184.900 | 10,620,000 | 62.271 | 4,250,000 | 0.105 | 5,810,000 | 0.106 |
24/10/2024 | 0.109 | 187.000 | 6,890,000 | 62.170 | 2,460,000 | 0.114 | 2,790,000 | 0.118 |
23/10/2024 | 0.129 | 194.900 | 20,820,000 | 61.378 | 12,660,000 | 0.122 | 5,400,000 | 0.127 |
22/10/2024 | 0.097 | 184.800 | 16,520,000 | 60.301 | 8,280,000 | 0.098 | 7,010,000 | 0.100 |
21/10/2024 | 0.091 | 181.200 | 32,930,000 | 60.862 | 16,550,000 | 0.094 | 14,610,000 | 0.095 |
18/10/2024 | 0.096 | 185.400 | 36,680,000 | 58.973 | 16,040,000 | 0.088 | 11,490,000 | 0.083 |
17/10/2024 | 0.071 | 170.200 | 61,910,000 | 61.455 | 28,140,000 | 0.083 | 24,940,000 | 0.084 |
16/10/2024 | 0.079 | 173.200 | 78,360,000 | 61.715 | 39,880,000 | 0.083 | 33,030,000 | 0.080 |
15/10/2024 | 0.072 | 170.800 | 84,660,000 | 61.008 | 30,470,000 | 0.095 | 52,680,000 | 0.082 |
14/10/2024 | 0.121 | 183.600 | 309,340,000 | 65.198 | 149,880,000 | 0.142 | 156,190,000 | 0.141 |
10/10/2024 | 0.169 | 193.700 | 301,430,000 | 67.843 | 146,550,000 | 0.174 | 152,250,000 | 0.174 |
09/10/2024 | 0.144 | 184.400 | 995,840,000 | 68.778 | 494,510,000 | 0.150 | 498,180,000 | 0.149 |
08/10/2024 | 180.200 | 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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