Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.101 | 187.700 | 3,520,000 | 60.981 | 1,470,000 | 0.099 | 1,810,000 | 0.098 |
01/11/2024 | 0.102 | 187.600 | 8,030,000 | 60.734 | 3,950,000 | 0.103 | 3,470,000 | 0.103 |
31/10/2024 | 0.092 | 182.500 | 10,650,000 | 61.230 | 5,150,000 | 0.094 | 5,390,000 | 0.095 |
30/10/2024 | 0.096 | 184.700 | 18,770,000 | 60.704 | 8,700,000 | 0.104 | 9,730,000 | 0.104 |
29/10/2024 | 0.111 | 189.300 | 24,110,000 | 61.232 | 11,630,000 | 0.115 | 11,080,000 | 0.115 |
28/10/2024 | 0.103 | 185.200 | 4,380,000 | 61.720 | 1,980,000 | 0.108 | 2,300,000 | 0.108 |
25/10/2024 | 0.108 | 184.900 | 6,100,000 | 62.538 | 2,570,000 | 0.116 | 3,350,000 | 0.116 |
24/10/2024 | 0.126 | 187.000 | 200,000 | 65.097 | 50,000 | 0.140 | 150,000 | 0.140 |
23/10/2024 | 0.142 | 194.900 | 34,610,000 | 63.288 | 17,120,000 | 0.137 | 17,090,000 | 0.137 |
22/10/2024 | 0.110 | 184.800 | 39,530,000 | 62.515 | 19,580,000 | 0.115 | 19,630,000 | 0.116 |
21/10/2024 | 0.109 | 181.200 | 44,760,000 | 64.329 | 22,220,000 | 0.120 | 22,520,000 | 0.120 |
18/10/2024 | 0.127 | 185.400 | 58,590,000 | 65.222 | 29,360,000 | 0.117 | 29,060,000 | 0.116 |
17/10/2024 | 0.090 | 170.200 | 20,120,000 | 65.715 | 10,050,000 | 0.109 | 10,070,000 | 0.110 |
16/10/2024 | 0.101 | 173.200 | 9,600,000 | 66.483 | 4,650,000 | 0.110 | 4,950,000 | 0.111 |
15/10/2024 | 0.131 | 170.800 | 10,000 | 75.061 | ||||
14/10/2024 | 0.144 | 183.600 | 44,750,000 | 69.266 | 22,700,000 | 0.149 | 21,950,000 | 0.148 |
10/10/2024 | 0.183 | 193.700 | 44,800,000 | 69.656 | 22,010,000 | 0.193 | 22,790,000 | 0.193 |
09/10/2024 | 184.400 | 0 | ||||||
08/10/2024 | 180.200 | 0 | ||||||
07/10/2024 | 213.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 15:49 | |
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