Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.121 | 277.600 | 3,825,000 | 49.293 | 725,000 | 0.128 | 3,075,000 | 0.123 |
31/10/2024 | 0.156 | 281.400 | 13,800,000 | 51.156 | 6,350,000 | 0.156 | 7,250,000 | 0.158 |
30/10/2024 | 0.240 | 295.000 | 12,100,000 | 49.931 | 5,975,000 | 0.238 | 6,100,000 | 0.239 |
29/10/2024 | 0.260 | 297.000 | 2,675,000 | 49.945 | 1,400,000 | 0.249 | 1,275,000 | 0.247 |
28/10/2024 | 0.255 | 294.600 | 3,725,000 | 51.050 | 1,700,000 | 0.244 | 1,950,000 | 0.242 |
25/10/2024 | 0.244 | 292.600 | 4,650,000 | 49.869 | 2,275,000 | 0.234 | 2,375,000 | 0.234 |
24/10/2024 | 0.202 | 285.800 | 2,675,000 | 49.963 | 1,325,000 | 0.215 | 1,350,000 | 0.216 |
23/10/2024 | 0.235 | 289.200 | 3,475,000 | 50.731 | 1,950,000 | 0.240 | 1,525,000 | 0.237 |
22/10/2024 | 0.210 | 284.600 | 7,050,000 | 50.978 | 3,300,000 | 0.221 | 3,725,000 | 0.223 |
21/10/2024 | 0.234 | 287.400 | 325,000 | 51.132 | 125,000 | 0.241 | 200,000 | 0.245 |
18/10/2024 | 0.247 | 287.000 | 4,650,000 | 51.574 | 2,400,000 | 0.225 | 2,200,000 | 0.245 |
17/10/2024 | 0.142 | 270.600 | 5,475,000 | 50.145 | 2,700,000 | 0.180 | 2,750,000 | 0.188 |
16/10/2024 | 0.151 | 270.600 | 550,000 | 51.007 | 300,000 | 0.145 | 175,000 | 0.137 |
15/10/2024 | 0.188 | 275.600 | 775,000 | 51.901 | 400,000 | 0.193 | 375,000 | 0.207 |
14/10/2024 | 0.280 | 288.000 | 1,500,000 | 52.678 | 775,000 | 0.290 | 700,000 | 0.289 |
10/10/2024 | 0.380 | 298.800 | 1,525,000 | 52.204 | 675,000 | 0.385 | 850,000 | 0.379 |
09/10/2024 | 0.275 | 286.200 | 1,700,000 | 51.406 | 850,000 | 0.299 | 850,000 | 0.302 |
08/10/2024 | 0.340 | 291.000 | 2,100,000 | 54.073 | 950,000 | 0.410 | 825,000 | 0.405 |
07/10/2024 | 0.610 | 319.600 | 450,000 | 52.954 | 225,000 | 0.581 | 100,000 | 0.610 |
04/10/2024 | 0.440 | 305.600 | 800,000 | 49.596 | 375,000 | 0.425 | 400,000 | 0.431 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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