Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.265 | 72.350 | 928,000 | 22.692 | 900,000 | 0.255 | 28,000 | 0.275 |
06/11/2024 | 0.232 | 71.573 | 15,276,000 | 20.888 | 7,184,000 | 0.235 | 8,092,000 | 0.234 |
05/11/2024 | 0.249 | 71.623 | 640,000 | 21.684 | 360,000 | 0.248 | 280,000 | 0.246 |
04/11/2024 | 0.240 | 71.173 | 12,060,000 | 21.984 | 6,180,000 | 0.237 | 5,840,000 | 0.237 |
01/11/2024 | 0.239 | 70.823 | 20,072,000 | 22.377 | 9,860,000 | 0.242 | 10,212,000 | 0.241 |
31/10/2024 | 0.265 | 71.323 | 3,152,000 | 22.748 | 2,368,000 | 0.243 | 424,000 | 0.247 |
30/10/2024 | 0.242 | 71.073 | 33,560,000 | 21.947 | 16,136,000 | 0.243 | 17,012,000 | 0.242 |
29/10/2024 | 0.231 | 70.823 | 29,028,000 | 21.764 | 13,732,000 | 0.223 | 13,744,000 | 0.222 |
28/10/2024 | 0.168 | 68.273 | 1,644,000 | 22.514 | 252,000 | 0.166 | 1,380,000 | 0.167 |
25/10/2024 | 0.169 | 68.073 | 488,000 | 22.712 | 244,000 | 0.169 | 244,000 | 0.170 |
24/10/2024 | 0.164 | 67.973 | 536,000 | 22.505 | 268,000 | 0.161 | 268,000 | 0.161 |
23/10/2024 | 0.166 | 68.023 | 488,000 | 22.484 | 244,000 | 0.170 | 244,000 | 0.166 |
22/10/2024 | 0.155 | 67.473 | 0 | 22.604 | ||||
21/10/2024 | 0.164 | 67.723 | 11,424,000 | 22.703 | 5,712,000 | 0.164 | 5,712,000 | 0.163 |
18/10/2024 | 0.164 | 67.923 | 3,488,000 | 22.198 | 1,744,000 | 0.164 | 1,744,000 | 0.163 |
17/10/2024 | 0.153 | 67.173 | 896,000 | 22.643 | 448,000 | 0.160 | 448,000 | 0.164 |
16/10/2024 | 0.158 | 66.923 | 5,052,000 | 23.291 | 2,496,000 | 0.153 | 2,508,000 | 0.151 |
15/10/2024 | 0.148 | 66.823 | 2,096,000 | 22.725 | 1,048,000 | 0.144 | 1,048,000 | 0.147 |
14/10/2024 | 0.169 | 67.423 | 9,992,000 | 23.032 | 4,980,000 | 0.170 | 5,012,000 | 0.168 |
10/10/2024 | 0.175 | 67.373 | 2,864,000 | 23.229 | 1,432,000 | 0.185 | 1,432,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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