Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.075 | 15.400 | 100,000 | 53.450 | 50,000 | 0.072 | 50,000 | 0.072 |
01/11/2024 | 0.076 | 15.420 | 840,000 | 53.005 | 420,000 | 0.076 | 420,000 | 0.076 |
31/10/2024 | 0.079 | 15.440 | 1,005,000 | 53.548 | 502,500 | 0.083 | 502,500 | 0.084 |
30/10/2024 | 0.093 | 15.860 | 2,650,000 | 53.770 | 1,325,000 | 0.096 | 1,325,000 | 0.098 |
29/10/2024 | 0.093 | 15.900 | 1,800,000 | 53.231 | 900,000 | 0.094 | 900,000 | 0.094 |
28/10/2024 | 0.118 | 16.580 | 1,120,000 | 53.563 | 560,000 | 0.112 | 560,000 | 0.114 |
25/10/2024 | 0.127 | 16.760 | 2,080,000 | 53.576 | 960,000 | 0.129 | 1,120,000 | 0.129 |
24/10/2024 | 0.137 | 17.020 | 1,270,000 | 54.195 | 635,000 | 0.137 | 635,000 | 0.136 |
23/10/2024 | 0.169 | 17.793 | 1,010,000 | 53.126 | 505,000 | 0.171 | 505,000 | 0.171 |
22/10/2024 | 0.162 | 17.633 | 1,805,000 | 52.929 | 902,500 | 0.161 | 902,500 | 0.160 |
21/10/2024 | 0.166 | 17.693 | 3,555,000 | 53.050 | 1,837,500 | 0.177 | 1,717,500 | 0.177 |
18/10/2024 | 0.161 | 17.473 | 4,295,000 | 53.499 | 2,137,500 | 0.165 | 2,157,500 | 0.170 |
17/10/2024 | 0.138 | 16.953 | 240,000 | 52.956 | 125,000 | 0.144 | 115,000 | 0.144 |
16/10/2024 | 0.142 | 16.913 | 3,860,000 | 54.062 | 1,880,000 | 0.135 | 1,980,000 | 0.137 |
15/10/2024 | 0.117 | 16.153 | 0 | 54.696 | ||||
14/10/2024 | 0.138 | 16.793 | 0 | 53.852 | ||||
10/10/2024 | 0.115 | 16.153 | 810,000 | 53.332 | 400,000 | 0.116 | 410,000 | 0.117 |
09/10/2024 | 0.123 | 16.253 | 0 | 54.238 | ||||
08/10/2024 | 0.142 | 16.733 | 0 | 54.375 | ||||
07/10/2024 | 0.179 | 18.033 | 237,500 | 50.289 | 237,500 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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