Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.076 | 126.500 | 1,645,000 | 56.912 | 1,545,000 | 0.075 | 100,000 | 0.066 |
06/11/2024 | 0.066 | 124.100 | 400,000 | 56.400 | 200,000 | 0.067 | 200,000 | 0.067 |
05/11/2024 | 0.069 | 124.500 | 335,000 | 56.593 | 230,000 | 0.065 | 105,000 | 0.066 |
04/11/2024 | 0.069 | 124.400 | 1,745,000 | 56.437 | 150,000 | 0.069 | 1,595,000 | 0.069 |
01/11/2024 | 0.069 | 123.600 | 700,000 | 56.476 | 350,000 | 0.069 | 350,000 | 0.069 |
31/10/2024 | 0.071 | 123.800 | 4,135,000 | 56.563 | 2,065,000 | 0.072 | 2,070,000 | 0.074 |
30/10/2024 | 0.081 | 125.600 | 300,000 | 57.068 | 150,000 | 0.085 | 150,000 | 0.085 |
29/10/2024 | 0.085 | 126.800 | 330,000 | 56.587 | 100,000 | 0.092 | 230,000 | 0.090 |
28/10/2024 | 0.076 | 124.000 | 400,000 | 56.925 | 200,000 | 0.074 | 200,000 | 0.074 |
25/10/2024 | 0.074 | 123.900 | 0 | 55.805 | ||||
24/10/2024 | 0.071 | 122.900 | 400,000 | 55.775 | 200,000 | 0.074 | 200,000 | 0.073 |
23/10/2024 | 0.082 | 125.800 | 700,000 | 55.454 | 350,000 | 0.080 | 350,000 | 0.080 |
22/10/2024 | 0.082 | 125.100 | 700,000 | 55.899 | 350,000 | 0.085 | 350,000 | 0.086 |
21/10/2024 | 0.084 | 125.500 | 400,000 | 55.755 | 200,000 | 0.086 | 200,000 | 0.090 |
18/10/2024 | 0.101 | 130.600 | 1,005,000 | 53.844 | 500,000 | 0.082 | 505,000 | 0.081 |
17/10/2024 | 0.073 | 124.400 | 1,400,000 | 53.306 | 450,000 | 0.082 | 950,000 | 0.076 |
16/10/2024 | 0.087 | 127.600 | 2,405,000 | 53.330 | 1,200,000 | 0.090 | 1,205,000 | 0.090 |
15/10/2024 | 0.091 | 127.300 | 500,000 | 54.274 | 250,000 | 0.108 | 250,000 | 0.109 |
14/10/2024 | 0.119 | 132.600 | 900,000 | 54.569 | 450,000 | 0.126 | 450,000 | 0.125 |
10/10/2024 | 0.151 | 137.100 | 1,605,000 | 54.925 | 800,000 | 0.152 | 805,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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