Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.168 | 61.800 | 39,798,000 | 34.186 | 20,564,000 | 0.173 | 19,042,000 | 0.171 |
06/11/2024 | 0.148 | 60.950 | 32,922,000 | 34.974 | 14,086,000 | 0.163 | 18,752,000 | 0.159 |
05/11/2024 | 0.220 | 62.700 | 21,232,000 | 35.376 | 10,140,000 | 0.209 | 11,042,000 | 0.209 |
04/11/2024 | 0.200 | 61.950 | 6,376,000 | 36.168 | 3,158,000 | 0.199 | 3,218,000 | 0.199 |
01/11/2024 | 0.213 | 62.250 | 8,176,000 | 35.068 | 4,216,000 | 0.205 | 3,888,000 | 0.204 |
31/10/2024 | 0.187 | 61.450 | 13,680,000 | 35.244 | 7,364,000 | 0.209 | 6,142,000 | 0.212 |
30/10/2024 | 0.191 | 61.200 | 27,000,000 | 36.405 | 12,196,000 | 0.208 | 14,804,000 | 0.210 |
29/10/2024 | 0.237 | 62.500 | 13,418,000 | 35.446 | 6,718,000 | 0.244 | 6,700,000 | 0.242 |
28/10/2024 | 0.255 | 62.600 | 11,876,000 | 36.559 | 5,288,000 | 0.246 | 6,508,000 | 0.247 |
25/10/2024 | 0.280 | 62.850 | 240,000 | 36.923 | 140,000 | 0.328 | 100,000 | 0.280 |
24/10/2024 | 0.235 | 61.900 | 7,448,000 | 36.104 | 4,502,000 | 0.243 | 2,786,000 | 0.238 |
23/10/2024 | 0.214 | 61.350 | 9,908,000 | 35.831 | 4,774,000 | 0.225 | 5,134,000 | 0.225 |
22/10/2024 | 0.218 | 61.400 | 13,896,000 | 35.709 | 6,356,000 | 0.238 | 7,540,000 | 0.235 |
21/10/2024 | 0.250 | 62.000 | 4,090,000 | 36.215 | 2,536,000 | 0.250 | 1,554,000 | 0.254 |
18/10/2024 | 0.320 | 63.400 | 11,494,000 | 35.984 | 4,594,000 | 0.247 | 6,750,000 | 0.252 |
17/10/2024 | 0.280 | 62.500 | 500,000 | 35.797 | 500,000 | 0.339 | ||
16/10/2024 | 0.330 | 63.200 | 118,000 | 37.213 | 118,000 | 0.330 | ||
15/10/2024 | 0.330 | 63.650 | 1,206,000 | 34.850 | 1,068,000 | 0.289 | 138,000 | 0.323 |
14/10/2024 | 0.485 | 66.050 | 0 | 36.893 | ||||
10/10/2024 | 0.590 | 67.100 | 0 | 39.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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