Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.100 | 280.400 | 9,150,000 | 45.696 | 4,550,000 | 0.105 | 4,600,000 | 0.105 |
06/11/2024 | 0.100 | 283.000 | 6,450,000 | 46.243 | 3,200,000 | 0.099 | 3,250,000 | 0.099 |
05/11/2024 | 0.092 | 294.200 | 4,500,000 | 47.171 | 2,250,000 | 0.095 | 2,250,000 | 0.095 |
04/11/2024 | 0.100 | 287.400 | 1,700,000 | 47.056 | 850,000 | 0.095 | 850,000 | 0.095 |
01/11/2024 | 0.115 | 277.600 | 4,600,000 | 47.159 | 2,300,000 | 0.113 | 2,300,000 | 0.112 |
31/10/2024 | 0.108 | 281.400 | 7,950,000 | 46.822 | 4,000,000 | 0.106 | 3,900,000 | 0.106 |
30/10/2024 | 0.092 | 295.000 | 5,900,000 | 46.969 | 2,900,000 | 0.092 | 3,000,000 | 0.092 |
29/10/2024 | 0.091 | 297.000 | 3,900,000 | 47.145 | 1,950,000 | 0.091 | 1,950,000 | 0.091 |
28/10/2024 | 0.094 | 294.600 | 5,200,000 | 47.125 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
25/10/2024 | 0.096 | 292.600 | 1,000,000 | 46.876 | 500,000 | 0.097 | 500,000 | 0.096 |
24/10/2024 | 0.106 | 285.800 | 0 | 47.068 | ||||
23/10/2024 | 0.102 | 289.200 | 0 | 47.074 | ||||
22/10/2024 | 0.108 | 284.600 | 0 | 47.041 | ||||
21/10/2024 | 0.105 | 287.400 | 0 | 47.098 | ||||
18/10/2024 | 0.105 | 287.000 | 16,300,000 | 46.833 | 8,100,000 | 0.125 | 8,150,000 | 0.125 |
17/10/2024 | 0.135 | 270.600 | 20,700,000 | 47.773 | 10,300,000 | 0.131 | 10,400,000 | 0.131 |
16/10/2024 | 0.139 | 270.600 | 21,500,000 | 48.334 | 10,750,000 | 0.151 | 10,750,000 | 0.152 |
15/10/2024 | 0.149 | 275.600 | 17,600,000 | 51.091 | 8,800,000 | 0.146 | 8,800,000 | 0.146 |
14/10/2024 | 0.149 | 288.000 | 5,850,000 | 53.962 | 2,950,000 | 0.149 | 2,900,000 | 0.148 |
10/10/2024 | 0.142 | 298.800 | 6,250,000 | 54.973 | 3,100,000 | 0.145 | 3,150,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 15:21 | |
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