Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.195 | 5.070 | 1,340,000 | 75.453 | 670,000 | 0.190 | 670,000 | 0.191 |
01/11/2024 | 0.207 | 5.140 | 130,000 | 76.309 | 70,000 | 0.208 | 60,000 | 0.211 |
31/10/2024 | 0.188 | 4.950 | 9,440,000 | 76.601 | 4,700,000 | 0.184 | 4,710,000 | 0.184 |
30/10/2024 | 0.175 | 4.870 | 1,330,000 | 74.996 | 640,000 | 0.179 | 690,000 | 0.179 |
29/10/2024 | 0.246 | 5.530 | 40,000 | 74.244 | 20,000 | 0.243 | 20,000 | 0.244 |
28/10/2024 | 0.265 | 5.650 | 0 | 75.373 | ||||
25/10/2024 | 0.280 | 5.740 | 40,000 | 76.009 | 40,000 | 0.295 | ||
24/10/2024 | 0.330 | 6.190 | 0 | 73.798 | ||||
23/10/2024 | 0.315 | 6.050 | 40,000 | 74.536 | 20,000 | 0.315 | 20,000 | 0.320 |
22/10/2024 | 0.335 | 6.170 | 0 | 75.483 | ||||
21/10/2024 | 0.340 | 6.190 | 0 | 75.948 | ||||
18/10/2024 | 0.345 | 6.220 | 0 | 75.760 | ||||
17/10/2024 | 0.350 | 6.230 | 0 | 76.565 | ||||
16/10/2024 | 0.350 | 6.270 | 0 | 75.022 | ||||
15/10/2024 | 0.330 | 6.100 | 100,000 | 75.516 | 100,000 | 0.335 | ||
14/10/2024 | 0.370 | 6.360 | 1,320,000 | 76.703 | 680,000 | 0.377 | 640,000 | 0.373 |
10/10/2024 | 0.330 | 6.070 | 560,000 | 75.815 | 230,000 | 0.327 | 330,000 | 0.324 |
09/10/2024 | 0.280 | 5.680 | 2,020,000 | 75.601 | 1,010,000 | 0.280 | 1,010,000 | 0.278 |
08/10/2024 | 0.310 | 5.910 | 380,000 | 75.908 | 120,000 | 0.323 | 260,000 | 0.351 |
07/10/2024 | 0.375 | 6.430 | 0 | 74.712 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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