Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.135 | 126.500 | 2,620,000 | 48.899 | 1,500,000 | 0.128 | 1,120,000 | 0.127 |
06/11/2024 | 0.121 | 124.100 | 1,720,000 | 47.901 | 950,000 | 0.128 | 700,000 | 0.129 |
05/11/2024 | 0.126 | 124.500 | 2,020,000 | 48.682 | 760,000 | 0.126 | 1,260,000 | 0.125 |
04/11/2024 | 0.127 | 124.400 | 620,000 | 48.931 | 310,000 | 0.129 | 310,000 | 0.129 |
01/11/2024 | 0.126 | 123.600 | 2,240,000 | 49.217 | 1,370,000 | 0.128 | 870,000 | 0.128 |
31/10/2024 | 0.127 | 123.800 | 1,960,000 | 49.154 | 600,000 | 0.135 | 1,360,000 | 0.132 |
30/10/2024 | 0.134 | 125.600 | 3,160,000 | 48.866 | 1,830,000 | 0.140 | 1,330,000 | 0.139 |
29/10/2024 | 0.138 | 126.800 | 3,760,000 | 48.455 | 1,930,000 | 0.146 | 1,830,000 | 0.144 |
28/10/2024 | 0.127 | 124.000 | 2,070,000 | 48.647 | 720,000 | 0.128 | 1,350,000 | 0.128 |
25/10/2024 | 0.129 | 123.900 | 280,000 | 48.941 | 140,000 | 0.129 | 140,000 | 0.129 |
24/10/2024 | 0.125 | 122.900 | 1,300,000 | 48.904 | 610,000 | 0.126 | 650,000 | 0.126 |
23/10/2024 | 0.136 | 125.800 | 960,000 | 48.444 | 480,000 | 0.134 | 480,000 | 0.134 |
22/10/2024 | 0.133 | 125.100 | 1,760,000 | 48.343 | 810,000 | 0.138 | 950,000 | 0.139 |
21/10/2024 | 0.139 | 125.500 | 990,000 | 49.248 | 440,000 | 0.141 | 520,000 | 0.142 |
18/10/2024 | 0.159 | 130.600 | 2,690,000 | 48.150 | 1,280,000 | 0.139 | 1,310,000 | 0.139 |
17/10/2024 | 0.128 | 124.400 | 1,510,000 | 47.402 | 700,000 | 0.139 | 810,000 | 0.139 |
16/10/2024 | 0.144 | 127.600 | 2,910,000 | 47.738 | 1,450,000 | 0.151 | 1,460,000 | 0.152 |
15/10/2024 | 0.140 | 127.300 | 1,640,000 | 47.010 | 810,000 | 0.155 | 830,000 | 0.158 |
14/10/2024 | 0.172 | 132.600 | 1,110,000 | 48.452 | 550,000 | 0.179 | 560,000 | 0.180 |
10/10/2024 | 0.210 | 137.100 | 0 | 51.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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