Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.147 | 31.900 | 2,000,000 | 67.197 | 1,000,000 | 0.156 | 1,000,000 | 0.154 |
06/11/2024 | 0.155 | 31.850 | 1,120,000 | 68.383 | 640,000 | 0.149 | 480,000 | 0.146 |
05/11/2024 | 0.135 | 32.900 | 14,835,000 | 67.844 | 7,260,000 | 0.144 | 7,575,000 | 0.146 |
04/11/2024 | 0.176 | 30.900 | 6,160,000 | 68.083 | 3,080,000 | 0.167 | 3,080,000 | 0.165 |
01/11/2024 | 0.184 | 30.500 | 24,560,000 | 67.084 | 12,280,000 | 0.181 | 12,280,000 | 0.180 |
31/10/2024 | 0.165 | 31.450 | 14,980,000 | 67.079 | 7,490,000 | 0.155 | 7,490,000 | 0.154 |
30/10/2024 | 0.168 | 31.700 | 400,000 | 68.403 | 200,000 | 0.169 | 200,000 | 0.168 |
29/10/2024 | 0.153 | 33.000 | 0 | 70.023 | ||||
28/10/2024 | 0.159 | 32.650 | 0 | 69.688 | ||||
25/10/2024 | 0.196 | 30.800 | 0 | 68.780 | ||||
24/10/2024 | 0.205 | 30.450 | 0 | 68.706 | ||||
23/10/2024 | 0.170 | 32.300 | 0 | 69.227 | ||||
22/10/2024 | 0.164 | 32.800 | 720,000 | 69.636 | 360,000 | 0.167 | 310,000 | 0.166 |
21/10/2024 | 0.182 | 31.900 | 200,000 | 69.517 | 100,000 | 0.175 | ||
18/10/2024 | 0.158 | 33.400 | 100,000 | 69.524 | 100,000 | 0.158 | ||
17/10/2024 | 0.209 | 31.000 | 0 | 69.955 | ||||
16/10/2024 | 0.211 | 30.600 | 0 | 68.437 | ||||
15/10/2024 | 0.208 | 31.000 | 0 | 69.306 | ||||
14/10/2024 | 0.191 | 31.850 | 3,150,000 | 69.274 | 1,550,000 | 0.184 | 1,600,000 | 0.182 |
10/10/2024 | 0.207 | 31.400 | 0 | 69.493 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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