Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.231 | 428.400 | 11,130,000 | 38.355 | 7,450,000 | 0.214 | 2,730,000 | 0.197 |
06/11/2024 | 0.182 | 419.800 | 19,980,000 | 36.645 | 8,060,000 | 0.183 | 11,570,000 | 0.185 |
05/11/2024 | 0.217 | 427.800 | 29,330,000 | 36.070 | 15,790,000 | 0.189 | 13,150,000 | 0.188 |
04/11/2024 | 0.174 | 419.000 | 9,320,000 | 35.333 | 2,820,000 | 0.172 | 6,450,000 | 0.173 |
01/11/2024 | 0.182 | 419.200 | 38,360,000 | 35.451 | 19,630,000 | 0.173 | 17,680,000 | 0.173 |
31/10/2024 | 0.139 | 404.600 | 15,360,000 | 37.315 | 7,350,000 | 0.160 | 7,910,000 | 0.158 |
30/10/2024 | 0.155 | 411.000 | 10,260,000 | 35.825 | 4,750,000 | 0.162 | 5,510,000 | 0.162 |
29/10/2024 | 0.190 | 418.400 | 13,540,000 | 36.201 | 6,100,000 | 0.193 | 7,240,000 | 0.193 |
28/10/2024 | 0.196 | 417.200 | 4,420,000 | 37.498 | 2,100,000 | 0.188 | 2,320,000 | 0.189 |
25/10/2024 | 0.213 | 421.000 | 8,920,000 | 36.628 | 4,460,000 | 0.214 | 4,460,000 | 0.216 |
24/10/2024 | 0.218 | 422.000 | 4,010,000 | 36.400 | 1,940,000 | 0.218 | 2,050,000 | 0.220 |
23/10/2024 | 0.250 | 428.200 | 11,580,000 | 36.412 | 5,670,000 | 0.243 | 5,850,000 | 0.238 |
22/10/2024 | 0.221 | 421.600 | 8,010,000 | 36.484 | 3,680,000 | 0.220 | 4,320,000 | 0.221 |
21/10/2024 | 0.223 | 421.000 | 6,980,000 | 36.846 | 3,860,000 | 0.239 | 3,120,000 | 0.236 |
18/10/2024 | 0.280 | 430.800 | 26,640,000 | 37.199 | 12,670,000 | 0.219 | 13,420,000 | 0.223 |
17/10/2024 | 0.182 | 412.600 | 3,080,000 | 35.226 | 1,130,000 | 0.223 | 1,940,000 | 0.218 |
16/10/2024 | 0.210 | 415.800 | 2,400,000 | 36.891 | 1,120,000 | 0.229 | 1,220,000 | 0.224 |
15/10/2024 | 0.209 | 417.000 | 930,000 | 35.804 | 370,000 | 0.221 | 560,000 | 0.231 |
14/10/2024 | 0.300 | 436.000 | 640,000 | 35.195 | 250,000 | 0.305 | 390,000 | 0.299 |
10/10/2024 | 0.360 | 438.800 | 590,000 | 39.581 | 310,000 | 0.408 | 240,000 | 0.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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