Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.174 | 35.650 | 220,000 | 57.956 | 110,000 | 0.174 | 110,000 | 0.176 |
04/11/2024 | 0.192 | 34.850 | 90,000 | 58.040 | 30,000 | 0.192 | 60,000 | 0.194 |
01/11/2024 | 0.194 | 34.850 | 360,000 | 57.830 | 180,000 | 0.192 | 180,000 | 0.192 |
31/10/2024 | 0.204 | 34.550 | 200,000 | 58.183 | 100,000 | 0.202 | 100,000 | 0.204 |
30/10/2024 | 0.198 | 34.900 | 1,000,000 | 58.257 | 250,000 | 0.198 | 750,000 | 0.199 |
29/10/2024 | 0.202 | 35.100 | 10,000 | 59.326 | 10,000 | 0.203 | ||
28/10/2024 | 0.204 | 35.050 | 380,000 | 59.296 | 190,000 | 0.210 | 190,000 | 0.208 |
25/10/2024 | 0.223 | 34.300 | 60,000 | 59.139 | 30,000 | 0.225 | 30,000 | 0.225 |
24/10/2024 | 0.238 | 33.850 | 840,000 | 59.600 | 420,000 | 0.233 | 420,000 | 0.232 |
23/10/2024 | 0.234 | 34.200 | 610,000 | 60.052 | 300,000 | 0.235 | 310,000 | 0.236 |
22/10/2024 | 0.247 | 33.850 | 840,000 | 60.562 | 520,000 | 0.247 | 320,000 | 0.246 |
21/10/2024 | 0.250 | 33.950 | 120,000 | 61.158 | 80,000 | 0.249 | 20,000 | 0.250 |
18/10/2024 | 0.228 | 35.000 | 560,000 | 60.982 | 10,000 | 0.240 | 550,000 | 0.236 |
17/10/2024 | 0.265 | 33.950 | 510,000 | 62.577 | 510,000 | 0.240 | ||
16/10/2024 | 0.250 | 34.350 | 2,040,000 | 61.667 | 1,030,000 | 0.247 | 1,010,000 | 0.248 |
15/10/2024 | 0.224 | 35.800 | 2,920,000 | 62.380 | 1,540,000 | 0.208 | 1,380,000 | 0.204 |
14/10/2024 | 0.203 | 37.300 | 2,900,000 | 63.412 | 1,320,000 | 0.202 | 1,580,000 | 0.204 |
10/10/2024 | 0.188 | 39.000 | 4,780,000 | 64.866 | 2,340,000 | 0.194 | 2,440,000 | 0.195 |
09/10/2024 | 0.204 | 38.150 | 7,260,000 | 64.951 | 3,610,000 | 0.205 | 3,630,000 | 0.205 |
08/10/2024 | 0.211 | 38.000 | 6,490,000 | 65.290 | 3,240,000 | 0.195 | 3,250,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:32 | |
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