Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.380 | 72.350 | 320,000 | 23.445 | 160,000 | 0.385 | 160,000 | 0.376 |
06/11/2024 | 0.345 | 71.573 | 960,000 | 21.987 | 480,000 | 0.357 | 480,000 | 0.358 |
05/11/2024 | 0.360 | 71.623 | 440,000 | 22.548 | 220,000 | 0.358 | 220,000 | 0.358 |
04/11/2024 | 0.345 | 71.173 | 304,000 | 22.603 | 152,000 | 0.338 | 152,000 | 0.335 |
01/11/2024 | 0.340 | 70.823 | 280,000 | 22.810 | 140,000 | 0.344 | 140,000 | 0.352 |
31/10/2024 | 0.370 | 71.323 | 280,000 | 23.202 | 140,000 | 0.362 | 140,000 | 0.353 |
30/10/2024 | 0.345 | 71.073 | 2,296,000 | 22.540 | 1,120,000 | 0.344 | 1,176,000 | 0.347 |
29/10/2024 | 0.330 | 70.823 | 724,000 | 22.278 | 412,000 | 0.316 | 312,000 | 0.319 |
28/10/2024 | 0.270 | 68.273 | 0 | 23.447 | ||||
25/10/2024 | 0.265 | 68.073 | 112,000 | 23.378 | 56,000 | 0.265 | 56,000 | 0.260 |
24/10/2024 | 0.265 | 67.973 | 448,000 | 23.478 | 224,000 | 0.260 | 224,000 | 0.260 |
23/10/2024 | 0.280 | 68.023 | 416,000 | 24.037 | 208,000 | 0.280 | 208,000 | 0.276 |
22/10/2024 | 0.260 | 67.473 | 0 | 23.852 | ||||
21/10/2024 | 0.270 | 67.723 | 208,000 | 23.908 | 104,000 | 0.270 | 104,000 | 0.275 |
18/10/2024 | 0.275 | 67.923 | 936,000 | 23.718 | 468,000 | 0.283 | 468,000 | 0.283 |
17/10/2024 | 0.260 | 67.173 | 208,000 | 24.060 | 104,000 | 0.275 | 104,000 | 0.275 |
16/10/2024 | 0.265 | 66.923 | 784,000 | 24.599 | 392,000 | 0.255 | 392,000 | 0.260 |
15/10/2024 | 0.255 | 66.823 | 208,000 | 24.204 | 104,000 | 0.265 | 104,000 | 0.275 |
14/10/2024 | 0.275 | 67.423 | 1,208,000 | 24.227 | 604,000 | 0.270 | 604,000 | 0.267 |
10/10/2024 | 0.275 | 67.373 | 616,000 | 24.127 | 312,000 | 0.287 | 304,000 | 0.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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