Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.145 | 187.700 | 400,000 | 60.495 | 200,000 | 0.143 | 200,000 | 0.143 |
01/11/2024 | 0.153 | 187.600 | 400,000 | 61.704 | 200,000 | 0.155 | 200,000 | 0.153 |
31/10/2024 | 0.138 | 182.500 | 500,000 | 62.235 | 250,000 | 0.149 | 250,000 | 0.148 |
30/10/2024 | 0.146 | 184.700 | 100,000 | 62.065 | 50,000 | 0.146 | 50,000 | 0.146 |
29/10/2024 | 0.160 | 189.300 | 1,620,000 | 61.182 | 810,000 | 0.173 | 810,000 | 0.173 |
28/10/2024 | 0.152 | 185.200 | 200,000 | 62.567 | 100,000 | 0.151 | 100,000 | 0.153 |
25/10/2024 | 0.152 | 184.900 | 500,000 | 62.161 | 200,000 | 0.157 | 300,000 | 0.157 |
24/10/2024 | 0.162 | 187.000 | 200,000 | 62.424 | 100,000 | 0.174 | 100,000 | 0.174 |
23/10/2024 | 0.191 | 194.900 | 3,810,000 | 61.716 | 1,910,000 | 0.196 | 1,900,000 | 0.195 |
22/10/2024 | 0.152 | 184.800 | 1,970,000 | 61.594 | 950,000 | 0.155 | 950,000 | 0.153 |
21/10/2024 | 0.144 | 181.200 | 85,870,000 | 62.484 | 42,950,000 | 0.154 | 42,920,000 | 0.154 |
18/10/2024 | 0.165 | 185.400 | 123,310,000 | 63.090 | 61,600,000 | 0.113 | 61,660,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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