Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.084 | 314.800 | 20,000 | 51.685 | 10,000 | 0.085 | 10,000 | 0.084 |
01/11/2024 | 0.081 | 311.600 | 30,000 | 51.640 | 10,000 | 0.081 | 20,000 | 0.085 |
31/10/2024 | 0.083 | 310.800 | 0 | 52.131 | ||||
30/10/2024 | 0.083 | 309.400 | 400,000 | 52.433 | 200,000 | 0.079 | 200,000 | 0.080 |
29/10/2024 | 0.090 | 313.000 | 0 | 52.350 | ||||
28/10/2024 | 0.097 | 313.400 | 0 | 53.331 | ||||
25/10/2024 | 0.094 | 312.800 | 1,900,000 | 52.437 | 450,000 | 0.094 | 1,450,000 | 0.094 |
24/10/2024 | 0.094 | 311.600 | 1,000,000 | 52.676 | 500,000 | 0.100 | 500,000 | 0.102 |
23/10/2024 | 0.104 | 314.800 | 800,000 | 53.171 | 400,000 | 0.105 | 400,000 | 0.105 |
22/10/2024 | 0.096 | 311.000 | 1,500,000 | 52.882 | 750,000 | 0.097 | 750,000 | 0.098 |
21/10/2024 | 0.102 | 311.800 | 20,000 | 53.504 | 10,000 | 0.102 | 10,000 | 0.103 |
18/10/2024 | 317.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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