Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.062 | 314.800 | 50,000 | 42.063 | 50,000 | 0.062 | ||
01/11/2024 | 0.069 | 311.600 | 0 | 42.250 | ||||
31/10/2024 | 0.070 | 310.800 | 800,000 | 42.080 | 360,000 | 0.073 | 360,000 | 0.073 |
30/10/2024 | 0.076 | 309.400 | 2,900,000 | 42.805 | 1,500,000 | 0.072 | 1,300,000 | 0.071 |
29/10/2024 | 0.074 | 313.000 | 1,330,000 | 43.422 | 630,000 | 0.072 | 700,000 | 0.071 |
28/10/2024 | 0.076 | 313.400 | 1,390,000 | 43.855 | 600,000 | 0.078 | 790,000 | 0.079 |
25/10/2024 | 0.085 | 312.800 | 4,500,000 | 45.173 | 2,250,000 | 0.084 | 2,240,000 | 0.085 |
24/10/2024 | 0.090 | 311.600 | 680,000 | 45.673 | 310,000 | 0.087 | 320,000 | 0.086 |
23/10/2024 | 0.085 | 314.800 | 2,980,000 | 45.550 | 1,490,000 | 0.087 | 1,490,000 | 0.088 |
22/10/2024 | 0.096 | 311.000 | 100,000 | 46.426 | 50,000 | 0.097 | 50,000 | 0.094 |
21/10/2024 | 0.097 | 311.800 | 300,000 | 46.754 | 150,000 | 0.092 | 150,000 | 0.095 |
18/10/2024 | 0.093 | 317.000 | 1,700,000 | 47.227 | 1,020,000 | 0.123 | 680,000 | 0.121 |
17/10/2024 | 0.143 | 300.000 | 960,000 | 50.558 | 480,000 | 0.129 | 480,000 | 0.129 |
16/10/2024 | 0.149 | 305.400 | 4,450,000 | 53.446 | 2,030,000 | 0.153 | 2,420,000 | 0.153 |
15/10/2024 | 0.174 | 305.800 | 1,860,000 | 57.771 | 930,000 | 0.154 | 930,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:33 | |
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