Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.204 | 419.000 | 3,120,000 | 37.383 | 1,560,000 | 0.203 | 1,560,000 | 0.204 |
01/11/2024 | 0.207 | 419.200 | 11,420,000 | 37.373 | 5,710,000 | 0.204 | 5,710,000 | 0.203 |
31/10/2024 | 0.179 | 404.600 | 2,480,000 | 38.124 | 1,240,000 | 0.192 | 1,240,000 | 0.191 |
30/10/2024 | 0.189 | 411.000 | 2,500,000 | 37.545 | 1,240,000 | 0.195 | 1,240,000 | 0.196 |
29/10/2024 | 0.206 | 418.400 | 12,000,000 | 37.268 | 6,000,000 | 0.208 | 6,000,000 | 0.208 |
28/10/2024 | 0.210 | 417.200 | 5,640,000 | 37.764 | 2,820,000 | 0.206 | 2,820,000 | 0.205 |
25/10/2024 | 0.209 | 421.000 | 17,950,000 | 36.691 | 8,950,000 | 0.209 | 8,950,000 | 0.209 |
24/10/2024 | 0.211 | 422.000 | 11,840,000 | 36.569 | 5,920,000 | 0.214 | 5,920,000 | 0.214 |
23/10/2024 | 0.228 | 428.200 | 12,280,000 | 36.452 | 6,130,000 | 0.232 | 6,090,000 | 0.231 |
22/10/2024 | 0.212 | 421.600 | 6,980,000 | 36.581 | 3,460,000 | 0.211 | 3,520,000 | 0.211 |
21/10/2024 | 0.213 | 421.000 | 72,270,000 | 36.719 | 36,070,000 | 0.225 | 36,200,000 | 0.225 |
18/10/2024 | 0.239 | 430.800 | 7,500,000 | 36.352 | 3,730,000 | 0.226 | 3,730,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:22 | |
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