Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.210 | 48.050 | 32,000,000 | 49.641 | 16,000,000 | 0.212 | 16,000,000 | 0.212 |
01/11/2024 | 0.209 | 48.050 | 32,200,000 | 49.201 | 16,100,000 | 0.207 | 16,100,000 | 0.207 |
31/10/2024 | 0.210 | 48.150 | 0 | 49.689 | ||||
30/10/2024 | 0.212 | 47.900 | 16,000,000 | 49.561 | 8,000,000 | 0.204 | 8,000,000 | 0.204 |
29/10/2024 | 0.203 | 49.000 | 48,000,000 | 49.738 | 24,000,000 | 0.199 | 24,000,000 | 0.200 |
28/10/2024 | 0.205 | 48.850 | 32,000,000 | 49.877 | 16,000,000 | 0.205 | 16,000,000 | 0.205 |
25/10/2024 | 0.204 | 48.950 | 48,000,000 | 49.686 | 24,000,000 | 0.206 | 24,000,000 | 0.206 |
24/10/2024 | 0.207 | 48.800 | 32,000,000 | 50.103 | 16,000,000 | 0.207 | 16,000,000 | 0.207 |
23/10/2024 | 0.200 | 49.400 | 32,000,000 | 49.552 | 16,000,000 | 0.228 | 16,000,000 | 0.228 |
22/10/2024 | 0.231 | 48.150 | 48,000,000 | 55.165 | 24,000,000 | 0.219 | 24,000,000 | 0.219 |
21/10/2024 | 0.223 | 49.050 | 32,000,000 | 55.017 | 16,000,000 | 0.221 | 16,000,000 | 0.221 |
18/10/2024 | 0.219 | 49.950 | 16,250,000 | 55.778 | 8,125,000 | 0.233 | 8,125,000 | 0.233 |
17/10/2024 | 0.234 | 47.900 | 48,000,000 | 55.112 | 24,000,000 | 0.222 | 24,000,000 | 0.222 |
16/10/2024 | 0.230 | 48.950 | 16,000,000 | 56.430 | 8,000,000 | 0.230 | 8,000,000 | 0.230 |
15/10/2024 | 0.246 | 48.450 | 16,000,000 | 59.727 | 8,000,000 | 0.232 | 8,000,000 | 0.232 |
14/10/2024 | 0.230 | 51.150 | 32,000,000 | 61.120 | 16,000,000 | 0.239 | 16,000,000 | 0.239 |
10/10/2024 | 0.231 | 51.000 | 32,050,000 | 60.826 | 16,025,000 | 0.237 | 16,025,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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