Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.196 | 428.400 | 5,320,000 | 39.592 | 2,750,000 | 0.171 | 2,570,000 | 0.172 |
06/11/2024 | 0.165 | 419.800 | 5,300,000 | 38.955 | 2,560,000 | 0.160 | 2,740,000 | 0.160 |
05/11/2024 | 0.185 | 427.800 | 1,830,000 | 38.374 | 640,000 | 0.158 | 1,190,000 | 0.162 |
04/11/2024 | 0.156 | 419.000 | 1,200,000 | 37.946 | 600,000 | 0.154 | 600,000 | 0.156 |
01/11/2024 | 0.158 | 419.200 | 4,660,000 | 37.675 | 2,440,000 | 0.152 | 2,120,000 | 0.153 |
31/10/2024 | 0.132 | 404.600 | 4,120,000 | 39.056 | 2,060,000 | 0.145 | 2,060,000 | 0.144 |
30/10/2024 | 0.145 | 411.000 | 3,220,000 | 38.491 | 1,460,000 | 0.147 | 1,760,000 | 0.149 |
29/10/2024 | 0.163 | 418.400 | 5,140,000 | 38.058 | 2,710,000 | 0.167 | 2,430,000 | 0.167 |
28/10/2024 | 0.169 | 417.200 | 1,060,000 | 38.955 | 430,000 | 0.161 | 630,000 | 0.165 |
25/10/2024 | 0.181 | 421.000 | 3,410,000 | 38.599 | 1,690,000 | 0.184 | 1,690,000 | 0.184 |
24/10/2024 | 0.182 | 422.000 | 5,920,000 | 38.245 | 2,410,000 | 0.190 | 3,310,000 | 0.189 |
23/10/2024 | 0.207 | 428.200 | 5,500,000 | 38.629 | 2,620,000 | 0.205 | 2,880,000 | 0.204 |
22/10/2024 | 0.182 | 421.600 | 4,940,000 | 38.086 | 2,620,000 | 0.183 | 2,320,000 | 0.183 |
21/10/2024 | 0.184 | 421.000 | 6,520,000 | 38.349 | 3,110,000 | 0.198 | 3,410,000 | 0.198 |
18/10/2024 | 0.216 | 430.800 | 7,160,000 | 37.962 | 3,680,000 | 0.191 | 3,480,000 | 0.191 |
17/10/2024 | 0.155 | 412.600 | 4,970,000 | 37.359 | 2,410,000 | 0.169 | 2,560,000 | 0.167 |
16/10/2024 | 0.169 | 415.800 | 6,800,000 | 37.755 | 3,430,000 | 0.178 | 3,320,000 | 0.176 |
15/10/2024 | 0.164 | 417.000 | 7,090,000 | 36.714 | 3,440,000 | 0.167 | 3,650,000 | 0.168 |
14/10/2024 | 0.226 | 436.000 | 9,760,000 | 36.663 | 4,880,000 | 0.226 | 4,880,000 | 0.225 |
10/10/2024 | 0.275 | 438.800 | 150,000 | 39.625 | 110,000 | 0.320 | 40,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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