Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.123 | 287.400 | 8,070,000 | 43.163 | 3,935,000 | 0.116 | 4,135,000 | 0.115 |
01/11/2024 | 0.151 | 277.600 | 3,615,000 | 43.286 | 1,825,000 | 0.145 | 1,790,000 | 0.145 |
31/10/2024 | 0.134 | 281.400 | 3,210,000 | 41.981 | 1,600,000 | 0.129 | 1,605,000 | 0.128 |
30/10/2024 | 0.110 | 295.000 | 2,570,000 | 43.192 | 1,285,000 | 0.110 | 1,285,000 | 0.110 |
29/10/2024 | 0.110 | 297.000 | 2,500,000 | 43.823 | 1,250,000 | 0.109 | 1,250,000 | 0.108 |
28/10/2024 | 0.114 | 294.600 | 3,630,000 | 43.511 | 1,815,000 | 0.117 | 1,765,000 | 0.116 |
25/10/2024 | 0.120 | 292.600 | 7,150,000 | 43.430 | 3,550,000 | 0.121 | 3,600,000 | 0.121 |
24/10/2024 | 0.135 | 285.800 | 250,000 | 43.171 | 125,000 | 0.131 | 125,000 | 0.131 |
23/10/2024 | 0.128 | 289.200 | 5,590,000 | 43.236 | 2,820,000 | 0.126 | 2,770,000 | 0.126 |
22/10/2024 | 0.140 | 284.600 | 2,450,000 | 43.288 | 1,200,000 | 0.136 | 1,250,000 | 0.137 |
21/10/2024 | 0.135 | 287.400 | 5,120,000 | 43.479 | 2,560,000 | 0.133 | 2,560,000 | 0.133 |
18/10/2024 | 0.135 | 287.000 | 2,900,000 | 42.954 | 1,450,000 | 0.167 | 1,400,000 | 0.170 |
17/10/2024 | 0.183 | 270.600 | 2,700,000 | 43.318 | 1,350,000 | 0.168 | 1,350,000 | 0.167 |
16/10/2024 | 0.187 | 270.600 | 2,200,000 | 43.828 | 1,060,000 | 0.194 | 1,140,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:56 | |
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