Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.091 | 27.050 | 1,070,000 | 90.403 | 640,000 | 0.088 | 430,000 | 0.088 |
01/11/2024 | 0.084 | 27.000 | 380,000 | 86.531 | 190,000 | 0.088 | 190,000 | 0.088 |
31/10/2024 | 0.080 | 26.050 | 1,800,000 | 88.429 | 650,000 | 0.081 | 1,150,000 | 0.082 |
30/10/2024 | 0.077 | 25.550 | 140,000 | 88.860 | 70,000 | 0.080 | 70,000 | 0.081 |
29/10/2024 | 0.081 | 26.050 | 350,000 | 88.696 | 280,000 | 0.090 | 70,000 | 0.090 |
28/10/2024 | 0.088 | 26.900 | 2,040,000 | 88.513 | 1,000,000 | 0.091 | 1,040,000 | 0.091 |
25/10/2024 | 0.089 | 26.750 | 710,000 | 89.285 | 340,000 | 0.087 | 370,000 | 0.085 |
24/10/2024 | 0.072 | 25.000 | 900,000 | 87.652 | 440,000 | 0.074 | 460,000 | 0.075 |
23/10/2024 | 0.085 | 26.100 | 3,760,000 | 89.802 | 1,740,000 | 0.079 | 2,010,000 | 0.079 |
22/10/2024 | 0.074 | 24.900 | 1,690,000 | 88.953 | 870,000 | 0.074 | 820,000 | 0.074 |
21/10/2024 | 0.073 | 24.750 | 4,720,000 | 88.918 | 2,360,000 | 0.074 | 2,360,000 | 0.073 |
18/10/2024 | 0.071 | 24.600 | 460,000 | 88.030 | 240,000 | 0.065 | 220,000 | 0.066 |
17/10/2024 | 0.061 | 23.850 | 850,000 | 85.267 | 400,000 | 0.069 | 450,000 | 0.068 |
16/10/2024 | 0.067 | 24.350 | 1,000,000 | 86.540 | 500,000 | 0.068 | 500,000 | 0.068 |
15/10/2024 | 0.070 | 24.700 | 4,470,000 | 86.586 | 2,210,000 | 0.074 | 2,260,000 | 0.075 |
14/10/2024 | 0.077 | 25.750 | 10,290,000 | 85.778 | 5,220,000 | 0.075 | 5,020,000 | 0.074 |
10/10/2024 | 0.086 | 26.800 | 7,400,000 | 85.471 | 3,700,000 | 0.090 | 3,700,000 | 0.090 |
09/10/2024 | 0.083 | 26.350 | 1,630,000 | 85.731 | 830,000 | 0.080 | 700,000 | 0.082 |
08/10/2024 | 0.125 | 28.400 | 200,000 | 97.192 | ||||
07/10/2024 | 0.129 | 33.000 | 1,610,000 | 78.947 | 1,120,000 | 0.121 | 320,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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