Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 187.700 | 1,060,000 | 58.221 | 470,000 | 0.139 | 590,000 | 0.140 |
01/11/2024 | 0.140 | 187.600 | 3,820,000 | 58.796 | 2,830,000 | 0.134 | 890,000 | 0.141 |
31/10/2024 | 0.123 | 182.500 | 7,320,000 | 58.709 | 3,610,000 | 0.126 | 3,600,000 | 0.126 |
30/10/2024 | 0.132 | 184.700 | 5,280,000 | 58.868 | 1,840,000 | 0.133 | 3,240,000 | 0.134 |
29/10/2024 | 0.152 | 189.300 | 7,090,000 | 59.445 | 3,230,000 | 0.159 | 3,280,000 | 0.157 |
28/10/2024 | 0.146 | 185.200 | 5,910,000 | 61.224 | 2,970,000 | 0.147 | 2,550,000 | 0.147 |
25/10/2024 | 0.144 | 184.900 | 14,060,000 | 60.384 | 6,410,000 | 0.151 | 6,330,000 | 0.152 |
24/10/2024 | 0.153 | 187.000 | 9,810,000 | 60.475 | 4,670,000 | 0.162 | 4,270,000 | 0.163 |
23/10/2024 | 0.179 | 194.900 | 29,800,000 | 59.295 | 12,360,000 | 0.174 | 15,030,000 | 0.175 |
22/10/2024 | 0.133 | 184.800 | 11,690,000 | 57.387 | 3,890,000 | 0.134 | 6,370,000 | 0.137 |
21/10/2024 | 0.121 | 181.200 | 16,930,000 | 57.219 | 7,990,000 | 0.131 | 8,350,000 | 0.131 |
18/10/2024 | 0.133 | 185.400 | 23,820,000 | 56.165 | 10,810,000 | 0.119 | 12,110,000 | 0.116 |
17/10/2024 | 0.081 | 170.200 | 4,360,000 | 54.521 | 2,080,000 | 0.098 | 2,080,000 | 0.099 |
16/10/2024 | 0.094 | 173.200 | 11,710,000 | 55.637 | 5,690,000 | 0.099 | 5,690,000 | 0.099 |
15/10/2024 | 0.090 | 170.800 | 14,180,000 | 56.126 | 7,090,000 | 0.119 | 7,090,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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