Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.178 | 36.350 | 4,380,000 | 53.856 | 1,720,000 | 0.167 | 2,660,000 | 0.167 |
06/11/2024 | 0.130 | 34.600 | 50,000 | 54.751 | 50,000 | 0.135 | ||
05/11/2024 | 0.158 | 35.650 | 1,050,000 | 53.698 | 290,000 | 0.153 | 760,000 | 0.150 |
04/11/2024 | 0.142 | 34.850 | 0 | 54.887 | ||||
01/11/2024 | 0.142 | 34.850 | 360,000 | 53.742 | 140,000 | 0.143 | 220,000 | 0.147 |
31/10/2024 | 0.138 | 34.550 | 40,000 | 54.251 | 40,000 | 0.138 | ||
30/10/2024 | 0.161 | 34.900 | 320,000 | 56.106 | 160,000 | 0.164 | 160,000 | 0.165 |
29/10/2024 | 0.163 | 35.100 | 300,000 | 54.986 | 100,000 | 0.160 | 200,000 | 0.180 |
28/10/2024 | 0.174 | 35.050 | 2,880,000 | 56.765 | 1,500,000 | 0.161 | 1,380,000 | 0.163 |
25/10/2024 | 0.151 | 34.300 | 350,000 | 55.756 | 220,000 | 0.143 | 130,000 | 0.132 |
24/10/2024 | 0.127 | 33.850 | 520,000 | 53.391 | 190,000 | 0.127 | 320,000 | 0.134 |
23/10/2024 | 0.141 | 34.200 | 720,000 | 53.824 | 420,000 | 0.140 | 300,000 | 0.133 |
22/10/2024 | 0.135 | 33.850 | 0 | 54.186 | ||||
21/10/2024 | 0.137 | 33.950 | 2,440,000 | 53.714 | 1,110,000 | 0.143 | 1,330,000 | 0.140 |
18/10/2024 | 0.175 | 35.000 | 1,860,000 | 53.767 | 1,120,000 | 0.165 | 640,000 | 0.154 |
17/10/2024 | 0.147 | 33.950 | 2,550,000 | 54.193 | 680,000 | 0.173 | 1,770,000 | 0.172 |
16/10/2024 | 0.168 | 34.350 | 9,170,000 | 55.369 | 4,230,000 | 0.175 | 4,740,000 | 0.176 |
15/10/2024 | 0.219 | 35.800 | 9,850,000 | 55.266 | 4,920,000 | 0.228 | 4,930,000 | 0.228 |
14/10/2024 | 0.310 | 37.300 | 980,000 | 59.162 | 490,000 | 0.319 | 490,000 | 0.320 |
10/10/2024 | 0.400 | 39.000 | 0 | 59.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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