Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.028 | 334.200 | 1,630,000 | 48.002 | 1,330,000 | 0.030 | ||
06/11/2024 | 0.037 | 322.000 | 2,845,000 | 47.728 | 1,645,000 | 0.036 | 1,200,000 | 0.035 |
05/11/2024 | 0.031 | 330.400 | 2,180,000 | 47.749 | 630,000 | 0.029 | 1,530,000 | 0.032 |
04/11/2024 | 0.035 | 314.800 | 320,000 | 45.044 | 320,000 | 0.035 | ||
01/11/2024 | 0.040 | 311.600 | 3,785,000 | 45.109 | 3,050,000 | 0.039 | 735,000 | 0.039 |
31/10/2024 | 0.042 | 310.800 | 2,245,000 | 45.255 | 820,000 | 0.041 | 1,425,000 | 0.041 |
30/10/2024 | 0.046 | 309.400 | 3,025,000 | 45.704 | 1,870,000 | 0.045 | 1,155,000 | 0.043 |
29/10/2024 | 0.044 | 313.000 | 1,580,000 | 46.000 | 460,000 | 0.044 | 1,120,000 | 0.042 |
28/10/2024 | 0.045 | 313.400 | 1,960,000 | 46.190 | 805,000 | 0.046 | 1,090,000 | 0.045 |
25/10/2024 | 0.049 | 312.800 | 425,000 | 46.515 | 200,000 | 0.048 | 105,000 | 0.046 |
24/10/2024 | 0.050 | 311.600 | 1,880,000 | 46.287 | 1,750,000 | 0.048 | 130,000 | 0.047 |
23/10/2024 | 0.048 | 314.800 | 5,500,000 | 46.494 | 1,095,000 | 0.047 | 4,380,000 | 0.049 |
22/10/2024 | 0.057 | 311.000 | 2,420,000 | 47.348 | 1,420,000 | 0.057 | 1,000,000 | 0.055 |
21/10/2024 | 0.058 | 311.800 | 5,070,000 | 47.611 | 3,490,000 | 0.056 | 1,570,000 | 0.056 |
18/10/2024 | 0.055 | 317.000 | 12,130,000 | 47.852 | 2,830,000 | 0.060 | 8,515,000 | 0.064 |
17/10/2024 | 0.079 | 300.000 | 4,675,000 | 47.768 | 2,785,000 | 0.071 | 1,720,000 | 0.064 |
16/10/2024 | 0.072 | 305.400 | 4,065,000 | 47.883 | 2,105,000 | 0.073 | 1,645,000 | 0.071 |
15/10/2024 | 0.073 | 305.800 | 9,090,000 | 48.042 | 6,845,000 | 0.071 | 795,000 | 0.059 |
14/10/2024 | 0.056 | 322.600 | 12,865,000 | 48.848 | 7,100,000 | 0.061 | 3,175,000 | 0.057 |
10/10/2024 | 0.048 | 334.200 | 83,500,000 | 49.146 | 35,880,000 | 0.044 | 39,800,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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