Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.042 | 61.950 | 8,678,000 | 39.908 | 810,000 | 0.050 | 7,836,000 | 0.058 |
07/11/2024 | 0.043 | 61.800 | 11,610,000 | 40.102 | 3,800,000 | 0.044 | 7,810,000 | 0.043 |
06/11/2024 | 0.038 | 60.950 | 100,000 | 40.581 | 20,000 | 0.048 | 80,000 | 0.041 |
05/11/2024 | 0.062 | 62.700 | 1,160,000 | 40.991 | 80,000 | 0.057 | 1,080,000 | 0.062 |
04/11/2024 | 0.056 | 61.950 | 0 | 41.357 | ||||
01/11/2024 | 0.061 | 62.250 | 10,708,000 | 40.338 | 5,300,000 | 0.060 | 5,308,000 | 0.059 |
31/10/2024 | 0.055 | 61.450 | 10,142,000 | 40.809 | 4,042,000 | 0.062 | 5,800,000 | 0.063 |
30/10/2024 | 0.057 | 61.200 | 13,400,000 | 41.468 | 6,700,000 | 0.062 | 6,700,000 | 0.062 |
29/10/2024 | 0.076 | 62.500 | 3,938,000 | 41.243 | 2,278,000 | 0.078 | 1,660,000 | 0.077 |
28/10/2024 | 0.083 | 62.600 | 798,000 | 41.767 | 438,000 | 0.080 | 360,000 | 0.079 |
25/10/2024 | 0.091 | 62.850 | 10,648,000 | 41.254 | 4,500,000 | 0.110 | 6,148,000 | 0.108 |
24/10/2024 | 0.080 | 61.900 | 374,000 | 41.636 | 140,000 | 0.079 | 234,000 | 0.094 |
23/10/2024 | 0.076 | 61.350 | 2,032,000 | 42.018 | 1,000,000 | 0.080 | 1,032,000 | 0.079 |
22/10/2024 | 0.079 | 61.400 | 3,540,000 | 42.037 | 1,750,000 | 0.084 | 1,790,000 | 0.085 |
21/10/2024 | 0.092 | 62.000 | 0 | 42.218 | ||||
18/10/2024 | 0.118 | 63.400 | 14,000 | 41.198 | 14,000 | 0.086 | ||
17/10/2024 | 0.109 | 62.500 | 0 | 42.035 | ||||
16/10/2024 | 0.129 | 63.200 | 0 | 42.488 | ||||
15/10/2024 | 0.135 | 63.650 | 20,000 | 41.697 | 20,000 | 0.134 | ||
14/10/2024 | 0.216 | 66.050 | 2,052,000 | 43.433 | 1,998,000 | 0.222 | 24,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:46 | |
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