Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.099 | 156.100 | 64,050,000 | 65.722 | 32,000,000 | 0.105 | 32,050,000 | 0.105 |
01/11/2024 | 0.106 | 158.100 | 48,170,000 | 65.684 | 24,070,000 | 0.110 | 24,100,000 | 0.110 |
31/10/2024 | 0.101 | 155.500 | 64,220,000 | 66.020 | 32,000,000 | 0.104 | 32,220,000 | 0.104 |
30/10/2024 | 0.100 | 155.900 | 48,000,000 | 65.355 | 24,000,000 | 0.107 | 24,000,000 | 0.107 |
29/10/2024 | 0.118 | 162.500 | 0 | 65.154 | ||||
28/10/2024 | 0.110 | 158.200 | 48,070,000 | 65.987 | 24,035,000 | 0.108 | 24,035,000 | 0.108 |
25/10/2024 | 0.106 | 156.200 | 48,000,000 | 65.904 | 24,000,000 | 0.106 | 24,000,000 | 0.106 |
24/10/2024 | 0.102 | 154.200 | 0 | 66.095 | ||||
23/10/2024 | 0.114 | 159.000 | 25,000 | 65.668 | 25,000 | 0.113 | ||
22/10/2024 | 0.102 | 154.400 | 32,000,000 | 65.657 | 16,000,000 | 0.109 | 16,000,000 | 0.109 |
21/10/2024 | 0.107 | 154.900 | 64,300,000 | 66.410 | 32,100,000 | 0.111 | 32,200,000 | 0.111 |
18/10/2024 | 0.119 | 158.800 | 0 | 66.220 | ||||
17/10/2024 | 0.111 | 154.700 | 200,000 | 66.929 | 200,000 | 0.124 | ||
16/10/2024 | 0.116 | 155.400 | 30,225,000 | 67.502 | 15,000,000 | 0.122 | 15,225,000 | 0.122 |
15/10/2024 | 0.133 | 160.400 | 20,000,000 | 67.829 | 10,000,000 | 0.164 | 10,000,000 | 0.164 |
14/10/2024 | 0.161 | 168.700 | 20,010,000 | 67.897 | 10,005,000 | 0.149 | 10,005,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:56 | |
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