Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.067 | 36.600 | 4,005,000 | 37.447 | 1,890,000 | 0.063 | 2,110,000 | 0.062 |
01/11/2024 | 0.064 | 36.400 | 1,657,000 | 37.141 | 747,000 | 0.065 | 880,000 | 0.065 |
31/10/2024 | 0.067 | 36.250 | 1,950,000 | 37.781 | 1,050,000 | 0.071 | 900,000 | 0.070 |
30/10/2024 | 0.072 | 36.600 | 1,352,000 | 37.437 | 885,000 | 0.072 | 467,000 | 0.074 |
29/10/2024 | 0.080 | 36.900 | 483,500 | 37.540 | 323,500 | 0.082 | 160,000 | 0.080 |
28/10/2024 | 0.082 | 36.800 | 45,000 | 37.894 | 45,000 | 0.082 | ||
25/10/2024 | 0.082 | 36.850 | 1,527,500 | 37.388 | 446,000 | 0.084 | 923,000 | 0.085 |
24/10/2024 | 0.080 | 36.650 | 7,977,000 | 37.524 | 3,305,500 | 0.079 | 3,971,500 | 0.080 |
23/10/2024 | 0.098 | 37.200 | 8,355,000 | 38.011 | 3,900,000 | 0.101 | 4,354,000 | 0.101 |
22/10/2024 | 0.105 | 37.550 | 14,560,000 | 37.701 | 7,230,000 | 0.113 | 7,280,000 | 0.113 |
21/10/2024 | 0.126 | 38.150 | 8,936,500 | 38.007 | 4,475,500 | 0.126 | 4,461,000 | 0.125 |
18/10/2024 | 0.128 | 38.250 | 11,775,500 | 37.555 | 6,480,000 | 0.126 | 5,245,500 | 0.127 |
17/10/2024 | 0.117 | 37.900 | 30,648,000 | 37.345 | 14,957,500 | 0.135 | 15,070,500 | 0.136 |
16/10/2024 | 0.131 | 38.000 | 21,567,000 | 38.213 | 9,945,000 | 0.125 | 11,343,000 | 0.125 |
15/10/2024 | 0.121 | 37.750 | 25,018,500 | 37.831 | 11,972,500 | 0.129 | 12,812,000 | 0.130 |
14/10/2024 | 0.159 | 38.450 | 14,570,000 | 39.078 | 7,260,000 | 0.170 | 7,260,000 | 0.172 |
10/10/2024 | 0.170 | 38.400 | 0 | 39.563 | ||||
09/10/2024 | 0.154 | 37.700 | 13,332,000 | 40.034 | 6,672,000 | 0.148 | 6,660,000 | 0.149 |
08/10/2024 | 0.152 | 37.750 | 2,900,000 | 39.702 | 1,300,000 | 0.156 | 1,500,000 | 0.156 |
07/10/2024 | 0.184 | 39.150 | 26,510,000 | 38.331 | 12,945,500 | 0.182 | 13,360,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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