Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.140 | 156.100 | 70,000 | 55.434 | 35,000 | 0.134 | 35,000 | 0.135 |
01/11/2024 | 0.136 | 158.100 | 140,000 | 55.381 | 70,000 | 0.135 | 70,000 | 0.134 |
31/10/2024 | 0.142 | 155.500 | 0 | 55.193 | ||||
30/10/2024 | 0.142 | 155.900 | 70,000 | 55.344 | 35,000 | 0.135 | 35,000 | 0.137 |
29/10/2024 | 0.128 | 162.500 | 0 | 55.649 | ||||
28/10/2024 | 0.137 | 158.200 | 0 | 55.322 | ||||
25/10/2024 | 0.143 | 156.200 | 20,000 | 55.319 | 20,000 | 0.142 | ||
24/10/2024 | 0.149 | 154.200 | 210,000 | 55.449 | 105,000 | 0.146 | 105,000 | 0.145 |
23/10/2024 | 0.139 | 159.000 | 190,000 | 55.814 | 120,000 | 0.145 | 70,000 | 0.147 |
22/10/2024 | 0.153 | 154.400 | 310,000 | 56.361 | 190,000 | 0.148 | 120,000 | 0.151 |
21/10/2024 | 0.151 | 154.900 | 2,625,000 | 56.107 | 1,260,000 | 0.150 | 1,330,000 | 0.150 |
18/10/2024 | 0.144 | 158.800 | 210,000 | 56.470 | 85,000 | 0.160 | 105,000 | 0.161 |
17/10/2024 | 0.153 | 154.700 | 190,000 | 56.108 | 70,000 | 0.141 | 120,000 | 0.144 |
16/10/2024 | 0.151 | 155.400 | 710,000 | 55.974 | 355,000 | 0.148 | 355,000 | 0.148 |
15/10/2024 | 0.135 | 160.400 | 650,000 | 55.027 | 325,000 | 0.124 | 325,000 | 0.116 |
14/10/2024 | 0.129 | 168.700 | 1,310,000 | 57.814 | 655,000 | 0.138 | 655,000 | 0.141 |
10/10/2024 | 0.143 | 167.100 | 1,750,000 | 59.969 | 875,000 | 0.142 | 875,000 | 0.144 |
09/10/2024 | 0.160 | 161.600 | 6,775,000 | 60.957 | 3,310,000 | 0.149 | 3,465,000 | 0.149 |
08/10/2024 | 0.164 | 163.000 | 1,370,000 | 62.332 | 685,000 | 0.153 | 685,000 | 0.154 |
07/10/2024 | 0.120 | 185.100 | 1,150,000 | 62.162 | 575,000 | 0.125 | 575,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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