Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.018 | 4.390 | 522,000 | 43.450 | 522,000 | 0.018 | ||
06/11/2024 | 0.019 | 4.350 | 0 | 44.812 | ||||
05/11/2024 | 0.027 | 4.460 | 16,000 | 44.036 | 16,000 | 0.027 | ||
04/11/2024 | 0.021 | 4.380 | 1,114,000 | 43.758 | 514,000 | 0.019 | 500,000 | 0.021 |
01/11/2024 | 0.025 | 4.410 | 2,200,000 | 43.047 | 750,000 | 0.027 | 1,450,000 | 0.030 |
31/10/2024 | 0.027 | 4.380 | 1,048,000 | 44.402 | 490,000 | 0.028 | 248,000 | 0.027 |
30/10/2024 | 0.027 | 4.360 | 1,436,000 | 44.622 | 626,000 | 0.028 | 810,000 | 0.029 |
29/10/2024 | 0.035 | 4.420 | 2,122,000 | 44.988 | 1,070,000 | 0.031 | 1,010,000 | 0.036 |
28/10/2024 | 0.051 | 4.510 | 12,000 | 46.057 | 8,000 | 0.053 | 4,000 | 0.052 |
25/10/2024 | 0.068 | 4.560 | 6,000 | 47.031 | 6,000 | 0.072 | ||
24/10/2024 | 0.077 | 4.590 | 58,000 | 47.430 | 48,000 | 0.083 | 10,000 | 0.080 |
23/10/2024 | 0.091 | 4.660 | 30,000 | 47.130 | 30,000 | 0.091 | ||
22/10/2024 | 0.090 | 4.630 | 200,000 | 47.661 | 100,000 | 0.091 | 100,000 | 0.095 |
21/10/2024 | 0.094 | 4.630 | 2,258,000 | 48.005 | 1,844,000 | 0.108 | ||
18/10/2024 | 0.119 | 4.710 | 4,844,000 | 48.085 | 2,382,000 | 0.127 | 1,308,000 | 0.119 |
17/10/2024 | 0.118 | 4.650 | 660,000 | 49.858 | 660,000 | 0.120 | ||
16/10/2024 | 0.144 | 4.720 | 610,000 | 50.872 | 610,000 | 0.151 | ||
15/10/2024 | 0.170 | 4.770 | 1,426,000 | 52.287 | 1,426,000 | 0.187 | ||
14/10/2024 | 0.204 | 4.880 | 940,000 | 51.943 | 620,000 | 0.199 | 320,000 | 0.208 |
10/10/2024 | 0.217 | 4.920 | 794,000 | 50.359 | 588,000 | 0.205 | 206,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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