Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.239 | 27.300 | 15,786,000 | 47.813 | 6,106,000 | 0.263 | 8,996,000 | 0.267 |
01/11/2024 | 0.250 | 27.300 | 8,468,000 | 48.862 | 5,100,000 | 0.248 | 2,726,000 | 0.247 |
31/10/2024 | 0.231 | 26.700 | 10,310,000 | 49.750 | 4,436,000 | 0.223 | 4,488,000 | 0.216 |
30/10/2024 | 0.198 | 26.000 | 17,666,000 | 48.967 | 7,680,000 | 0.192 | 7,696,000 | 0.194 |
29/10/2024 | 0.193 | 25.850 | 3,704,000 | 48.934 | 1,220,000 | 0.190 | 2,386,000 | 0.192 |
28/10/2024 | 0.189 | 25.500 | 13,990,000 | 50.215 | 6,574,000 | 0.189 | 4,306,000 | 0.191 |
25/10/2024 | 0.200 | 25.950 | 48,464,000 | 48.747 | 20,048,000 | 0.206 | 23,642,000 | 0.208 |
24/10/2024 | 0.187 | 25.250 | 2,748,000 | 50.700 | 1,248,000 | 0.188 | 1,500,000 | 0.190 |
23/10/2024 | 0.196 | 25.550 | 49,802,000 | 50.168 | 22,730,000 | 0.195 | 25,076,000 | 0.193 |
22/10/2024 | 0.170 | 24.450 | 31,854,000 | 52.251 | 15,562,000 | 0.180 | 16,102,000 | 0.181 |
21/10/2024 | 0.178 | 24.250 | 86,194,000 | 54.531 | 42,840,000 | 0.202 | 43,204,000 | 0.202 |
18/10/2024 | 0.197 | 24.550 | 28,340,000 | 55.306 | 13,870,000 | 0.186 | 14,470,000 | 0.186 |
17/10/2024 | 0.150 | 23.100 | 7,592,000 | 55.630 | 3,796,000 | 0.169 | 3,780,000 | 0.171 |
16/10/2024 | 0.153 | 22.700 | 6,512,000 | 58.241 | 3,250,000 | 0.159 | 3,262,000 | 0.159 |
15/10/2024 | 0.162 | 23.000 | 2,006,000 | 57.929 | 1,000,000 | 0.160 | 1,006,000 | 0.159 |
14/10/2024 | 0.182 | 23.600 | 4,400,000 | 57.697 | 2,250,000 | 0.179 | 2,150,000 | 0.180 |
10/10/2024 | 0.205 | 23.750 | 14,816,000 | 59.834 | 7,400,000 | 0.216 | 7,416,000 | 0.216 |
09/10/2024 | 0.187 | 23.300 | 0 | 59.376 | ||||
08/10/2024 | 0.209 | 23.700 | 11,744,000 | 60.513 | 5,622,000 | 0.239 | 6,122,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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