Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.055 | 156.100 | 85,000 | 61.789 | 30,000 | 0.058 | 55,000 | 0.055 |
01/11/2024 | 0.061 | 158.100 | 1,445,000 | 61.991 | 1,295,000 | 0.063 | 75,000 | 0.061 |
31/10/2024 | 0.058 | 155.500 | 101,935,000 | 62.494 | 50,500,000 | 0.060 | 51,385,000 | 0.060 |
30/10/2024 | 0.058 | 155.900 | 151,660,000 | 62.054 | 75,010,000 | 0.064 | 76,550,000 | 0.064 |
29/10/2024 | 0.073 | 162.500 | 4,635,000 | 62.340 | 3,195,000 | 0.077 | 1,440,000 | 0.077 |
28/10/2024 | 0.066 | 158.200 | 1,270,000 | 62.828 | 720,000 | 0.064 | 550,000 | 0.063 |
25/10/2024 | 0.061 | 156.200 | 69,955,000 | 61.982 | 35,030,000 | 0.061 | 34,925,000 | 0.061 |
24/10/2024 | 0.058 | 154.200 | 126,240,000 | 62.096 | 61,920,000 | 0.062 | 64,020,000 | 0.062 |
23/10/2024 | 0.070 | 159.000 | 34,160,000 | 62.668 | 17,600,000 | 0.067 | 16,560,000 | 0.067 |
22/10/2024 | 0.061 | 154.400 | 123,130,000 | 62.614 | 61,275,000 | 0.066 | 61,785,000 | 0.066 |
21/10/2024 | 0.064 | 154.900 | 103,575,000 | 63.097 | 52,530,000 | 0.068 | 50,670,000 | 0.068 |
18/10/2024 | 0.074 | 158.800 | 102,100,000 | 63.127 | 48,625,000 | 0.059 | 53,135,000 | 0.060 |
17/10/2024 | 0.066 | 154.700 | 4,250,000 | 63.180 | 1,625,000 | 0.081 | 2,385,000 | 0.078 |
16/10/2024 | 0.076 | 155.400 | 9,635,000 | 65.626 | 3,785,000 | 0.076 | 5,785,000 | 0.077 |
15/10/2024 | 0.092 | 160.400 | 13,625,000 | 66.619 | 3,880,000 | 0.109 | 9,745,000 | 0.099 |
14/10/2024 | 0.127 | 168.700 | 9,980,000 | 69.489 | 4,750,000 | 0.125 | 5,070,000 | 0.125 |
10/10/2024 | 0.132 | 167.100 | 10,130,000 | 71.058 | 4,925,000 | 0.140 | 5,160,000 | 0.140 |
09/10/2024 | 0.120 | 161.600 | 4,900,000 | 71.926 | 2,450,000 | 0.123 | 2,450,000 | 0.123 |
08/10/2024 | 0.144 | 163.000 | 3,520,000 | 76.571 | 1,760,000 | 0.168 | 1,760,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:38 | |
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