Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.077 | 187.700 | 153,800,000 | 58.582 | 77,520,000 | 0.076 | 76,050,000 | 0.076 |
01/11/2024 | 0.076 | 187.600 | 1,234,075,000 | 57.718 | 616,070,000 | 0.079 | 618,005,000 | 0.079 |
31/10/2024 | 0.086 | 182.500 | 4,440,000 | 57.328 | 2,380,000 | 0.083 | 2,060,000 | 0.084 |
30/10/2024 | 0.085 | 184.700 | 484,685,000 | 58.027 | 242,860,000 | 0.080 | 241,795,000 | 0.080 |
29/10/2024 | 0.080 | 189.300 | 1,786,515,000 | 58.919 | 884,830,000 | 0.079 | 886,320,000 | 0.079 |
28/10/2024 | 0.090 | 185.200 | 1,100,020,000 | 59.026 | 549,345,000 | 0.093 | 549,265,000 | 0.093 |
25/10/2024 | 0.094 | 184.900 | 12,685,000 | 59.199 | 6,385,000 | 0.091 | 6,190,000 | 0.091 |
24/10/2024 | 0.087 | 187.000 | 4,195,000 | 58.506 | 1,900,000 | 0.079 | 2,295,000 | 0.079 |
23/10/2024 | 0.073 | 194.900 | 11,600,000 | 58.689 | 5,800,000 | 0.072 | 5,800,000 | 0.072 |
22/10/2024 | 0.086 | 184.800 | 11,840,000 | 56.883 | 5,920,000 | 0.088 | 5,920,000 | 0.088 |
21/10/2024 | 0.096 | 181.200 | 10,000 | 57.072 | 5,000 | 0.095 | 5,000 | 0.096 |
18/10/2024 | 185.400 | 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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