Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 27.500 | 0 | 80.045 | |||||
04/11/2024 | 25.850 | 0 | 79.068 | 90,000 | 0.041 | 60,000 | 0.044 | |
01/11/2024 | 25.750 | 0 | 79.210 | 1,400,000 | 0.040 | 200,000 | 0.043 | |
31/10/2024 | 27.050 | 0 | 81.373 | 1,800,000 | 0.037 | 2,260,000 | 0.039 | |
30/10/2024 | 26.600 | 0 | 80.018 | 975,000 | 0.035 | 925,000 | 0.041 | |
29/10/2024 | 28.700 | 0 | 78.813 | 235,000 | 0.028 | 10,000 | 0.031 | |
28/10/2024 | 28.800 | 0 | 80.687 | 1,150,000 | 0.032 | |||
25/10/2024 | 28.800 | 0 | 80.295 | |||||
24/10/2024 | 28.500 | 0 | 79.082 | 2,180,000 | 0.032 | 725,000 | 0.033 | |
23/10/2024 | 29.150 | 0 | 80.658 | 200,000 | 0.028 | 1,915,000 | 0.031 | |
22/10/2024 | 29.700 | 0 | 80.033 | 2,200,000 | 0.029 | 2,410,000 | 0.034 | |
21/10/2024 | 29.600 | 0 | 93.432 | 4,335,000 | 0.024 | 5,300,000 | 0.024 | |
18/10/2024 | 30.250 | 0 | 77.627 | 875,000 | 0.024 | 2,950,000 | 0.023 | |
17/10/2024 | 26.000 | 0 | 73.929 | 875,000 | 0.038 | 1,475,000 | 0.039 | |
16/10/2024 | 25.800 | 0 | 74.894 | 685,000 | 0.045 | |||
15/10/2024 | 26.150 | 0 | 74.380 | 1,020,000 | 0.042 | 1,200,000 | 0.035 | |
14/10/2024 | 26.650 | 0 | 75.255 | 1,255,000 | 0.065 | 760,000 | 0.059 | |
10/10/2024 | 25.500 | 0 | 77.488 | |||||
09/10/2024 | 27.200 | 0 | 82.074 | |||||
08/10/2024 | 27.200 | 0 | 74.776 | 3,205,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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