Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.086 | 48.050 | 350,000 | 48.045 | 350,000 | 0.084 | ||
01/11/2024 | 0.089 | 48.050 | 50,000 | 48.691 | 50,000 | 0.095 | ||
31/10/2024 | 0.091 | 48.150 | 325,000 | 48.978 | 300,000 | 0.096 | ||
30/10/2024 | 0.088 | 47.900 | 1,000,000 | 48.577 | 50,000 | 0.096 | 950,000 | 0.089 |
29/10/2024 | 0.100 | 49.000 | 150,000 | 49.529 | 75,000 | 0.104 | 75,000 | 0.102 |
28/10/2024 | 0.101 | 48.850 | 50,000 | 50.054 | 25,000 | 0.101 | 25,000 | 0.101 |
25/10/2024 | 0.101 | 48.950 | 1,250,000 | 49.619 | 1,100,000 | 0.102 | 150,000 | 0.101 |
24/10/2024 | 0.102 | 48.800 | 0 | 50.143 | ||||
23/10/2024 | 0.110 | 49.400 | 775,000 | 50.927 | 600,000 | 0.108 | 150,000 | 0.106 |
22/10/2024 | 0.099 | 48.150 | 625,000 | 50.548 | 50,000 | 0.105 | 575,000 | 0.106 |
21/10/2024 | 0.107 | 49.050 | 297,175,000 | 50.714 | 148,200,000 | 0.112 | 148,950,000 | 0.112 |
18/10/2024 | 0.116 | 49.950 | 1,725,000 | 50.913 | 650,000 | 0.112 | 1,075,000 | 0.109 |
17/10/2024 | 0.106 | 47.900 | 4,250,000 | 52.659 | 2,575,000 | 0.120 | 1,625,000 | 0.121 |
16/10/2024 | 0.117 | 48.950 | 4,025,000 | 53.236 | 1,700,000 | 0.115 | 2,100,000 | 0.114 |
15/10/2024 | 0.123 | 48.450 | 5,025,000 | 55.852 | 2,050,000 | 0.138 | 2,900,000 | 0.135 |
14/10/2024 | 0.157 | 51.150 | 77,850,000 | 58.236 | 37,975,000 | 0.148 | 38,700,000 | 0.148 |
10/10/2024 | 0.162 | 51.000 | 116,300,000 | 59.501 | 55,950,000 | 0.157 | 59,200,000 | 0.158 |
09/10/2024 | 0.138 | 48.150 | 141,575,000 | 60.052 | 72,000,000 | 0.146 | 69,175,000 | 0.146 |
08/10/2024 | 0.161 | 50.250 | 97,800,000 | 61.055 | 46,350,000 | 0.188 | 51,100,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:52 | |
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