Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.142 | 287.400 | 4,900,000 | 52.739 | 2,450,000 | 0.151 | 2,450,000 | 0.152 |
01/11/2024 | 0.124 | 277.600 | 6,650,000 | 53.292 | 3,300,000 | 0.128 | 3,350,000 | 0.128 |
31/10/2024 | 0.146 | 281.400 | 100,000 | 55.107 | 50,000 | 0.146 | 50,000 | 0.143 |
30/10/2024 | 0.180 | 295.000 | 200,000 | 54.364 | 100,000 | 0.180 | 100,000 | 0.175 |
29/10/2024 | 0.183 | 297.000 | 12,550,000 | 53.804 | 6,350,000 | 0.182 | 6,200,000 | 0.181 |
28/10/2024 | 0.178 | 294.600 | 6,400,000 | 53.948 | 3,250,000 | 0.171 | 3,150,000 | 0.170 |
25/10/2024 | 0.176 | 292.600 | 3,200,000 | 54.028 | 1,400,000 | 0.172 | 1,650,000 | 0.172 |
24/10/2024 | 0.163 | 285.800 | 1,800,000 | 54.784 | 900,000 | 0.169 | 900,000 | 0.169 |
23/10/2024 | 0.174 | 289.200 | 19,850,000 | 54.818 | 9,950,000 | 0.182 | 9,900,000 | 0.181 |
22/10/2024 | 0.165 | 284.600 | 23,050,000 | 55.232 | 11,500,000 | 0.171 | 11,550,000 | 0.171 |
21/10/2024 | 0.176 | 287.400 | 31,600,000 | 55.502 | 15,800,000 | 0.177 | 15,800,000 | 0.178 |
18/10/2024 | 0.182 | 287.000 | 31,800,000 | 56.036 | 15,900,000 | 0.159 | 15,900,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:42 | |
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