Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.068 | 36.600 | 1,400,000 | 35.490 | 680,000 | 0.066 | 600,000 | 0.065 |
01/11/2024 | 0.064 | 36.400 | 700,000 | 35.046 | 350,000 | 0.064 | 350,000 | 0.064 |
31/10/2024 | 0.066 | 36.250 | 1,301,000 | 35.658 | 595,000 | 0.068 | 681,000 | 0.070 |
30/10/2024 | 0.072 | 36.600 | 1,003,000 | 35.620 | 500,000 | 0.076 | 503,000 | 0.076 |
29/10/2024 | 0.078 | 36.900 | 665,000 | 35.657 | 339,000 | 0.078 | 326,000 | 0.078 |
28/10/2024 | 0.077 | 36.800 | 1,501,000 | 35.668 | 697,000 | 0.078 | 751,000 | 0.079 |
25/10/2024 | 0.079 | 36.850 | 3,513,000 | 35.540 | 860,000 | 0.083 | 2,653,000 | 0.084 |
24/10/2024 | 0.075 | 36.650 | 640,000 | 35.362 | 320,000 | 0.075 | 320,000 | 0.077 |
23/10/2024 | 0.090 | 37.200 | 4,017,000 | 35.994 | 320,000 | 0.093 | 3,647,000 | 0.095 |
22/10/2024 | 0.096 | 37.550 | 7,726,000 | 35.767 | 3,866,000 | 0.104 | 3,860,000 | 0.105 |
21/10/2024 | 0.115 | 38.150 | 7,166,000 | 36.456 | 3,580,000 | 0.116 | 3,586,000 | 0.116 |
18/10/2024 | 0.119 | 38.250 | 10,770,000 | 36.368 | 5,480,000 | 0.118 | 5,190,000 | 0.119 |
17/10/2024 | 0.112 | 37.900 | 13,751,000 | 36.377 | 6,895,000 | 0.122 | 6,850,000 | 0.124 |
16/10/2024 | 0.119 | 38.000 | 8,024,000 | 36.853 | 3,869,000 | 0.119 | 4,012,000 | 0.118 |
15/10/2024 | 0.111 | 37.750 | 23,643,000 | 36.445 | 11,507,000 | 0.134 | 12,084,000 | 0.135 |
14/10/2024 | 0.143 | 38.450 | 7,580,000 | 38.142 | 3,790,000 | 0.144 | 3,790,000 | 0.144 |
10/10/2024 | 0.141 | 38.400 | 0 | 37.666 | ||||
09/10/2024 | 0.141 | 37.700 | 12,040,000 | 39.516 | 6,020,000 | 0.147 | 6,020,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:41 | |
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