Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.217 | 47.700 | 430,000 | 117.908 | 215,000 | 0.215 | 215,000 | 0.211 |
01/11/2024 | 0.187 | 44.300 | 1,070,000 | 118.000 | 585,000 | 0.182 | 485,000 | 0.178 |
31/10/2024 | 0.196 | 45.150 | 360,000 | 118.104 | 155,000 | 0.195 | 205,000 | 0.196 |
30/10/2024 | 0.186 | 44.150 | 1,265,000 | 117.639 | 720,000 | 0.200 | 545,000 | 0.202 |
29/10/2024 | 0.206 | 45.950 | 325,000 | 118.394 | 50,000 | 0.222 | 275,000 | 0.220 |
28/10/2024 | 0.195 | 44.800 | 410,000 | 118.147 | 235,000 | 0.197 | 175,000 | 0.189 |
25/10/2024 | 0.168 | 41.800 | 2,285,000 | 117.614 | 1,165,000 | 0.172 | 1,090,000 | 0.172 |
24/10/2024 | 0.179 | 42.600 | 5,200,000 | 118.729 | 2,675,000 | 0.185 | 2,525,000 | 0.185 |
23/10/2024 | 0.193 | 44.150 | 2,085,000 | 118.339 | 1,015,000 | 0.187 | 1,070,000 | 0.187 |
22/10/2024 | 0.176 | 42.350 | 7,620,000 | 117.975 | 3,870,000 | 0.185 | 3,750,000 | 0.185 |
21/10/2024 | 0.166 | 41.200 | 5,295,000 | 117.860 | 2,655,000 | 0.170 | 2,640,000 | 0.170 |
18/10/2024 | 0.180 | 42.450 | 2,810,000 | 118.117 | 1,425,000 | 0.164 | 1,385,000 | 0.163 |
17/10/2024 | 0.174 | 41.850 | 7,270,000 | 117.697 | 3,635,000 | 0.189 | 3,595,000 | 0.189 |
16/10/2024 | 0.187 | 43.050 | 5,250,000 | 118.146 | 2,625,000 | 0.189 | 2,625,000 | 0.188 |
15/10/2024 | 0.201 | 44.500 | 165,000 | 117.974 | 55,000 | 0.216 | 95,000 | 0.216 |
14/10/2024 | 0.234 | 47.750 | 1,200,000 | 117.989 | 525,000 | 0.221 | 675,000 | 0.222 |
10/10/2024 | 0.270 | 50.600 | 470,000 | 118.889 | 210,000 | 0.262 | 260,000 | 0.261 |
09/10/2024 | 0.230 | 46.850 | 695,000 | 118.438 | 370,000 | 0.237 | 325,000 | 0.240 |
08/10/2024 | 0.212 | 45.050 | 250,000 | 118.323 | 250,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:04 | |
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