Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.019 | 334.200 | 50,000 | 44.098 | ||||
06/11/2024 | 0.022 | 322.000 | 0 | 42.409 | ||||
05/11/2024 | 0.022 | 330.400 | 1,250,000 | 44.120 | 250,000 | 0.025 | 770,000 | 0.024 |
04/11/2024 | 0.027 | 314.800 | 510,000 | 42.093 | ||||
01/11/2024 | 0.030 | 311.600 | 0 | 41.799 | ||||
31/10/2024 | 0.030 | 310.800 | 0 | 41.463 | ||||
30/10/2024 | 0.030 | 309.400 | 885,000 | 40.981 | 785,000 | 0.030 | ||
29/10/2024 | 0.028 | 313.000 | 1,900,000 | 41.130 | 1,800,000 | 0.028 | 100,000 | 0.025 |
28/10/2024 | 0.027 | 313.400 | 0 | 40.786 | ||||
25/10/2024 | 0.027 | 312.800 | 0 | 40.252 | ||||
24/10/2024 | 0.027 | 311.600 | 515,000 | 39.842 | 300,000 | 0.026 | ||
23/10/2024 | 0.026 | 314.800 | 2,195,000 | 40.155 | 2,045,000 | 0.024 | ||
22/10/2024 | 0.030 | 311.000 | 120,000 | 40.334 | 120,000 | 0.029 | ||
21/10/2024 | 0.030 | 311.800 | 2,275,000 | 40.398 | 1,120,000 | 0.028 | 1,055,000 | 0.024 |
18/10/2024 | 0.024 | 317.000 | 360,000 | 39.415 | 10,000 | 0.037 | 350,000 | 0.032 |
17/10/2024 | 0.039 | 300.000 | 910,000 | 39.317 | 520,000 | 0.036 | 165,000 | 0.029 |
16/10/2024 | 0.034 | 305.400 | 7,765,000 | 39.329 | 4,255,000 | 0.034 | 3,125,000 | 0.027 |
15/10/2024 | 0.028 | 305.800 | 2,900,000 | 37.719 | 1,295,000 | 0.023 | 1,360,000 | 0.025 |
14/10/2024 | 0.022 | 322.600 | 1,455,000 | 39.505 | 370,000 | 0.035 | 665,000 | 0.023 |
10/10/2024 | 0.025 | 334.200 | 205,000 | 42.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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