Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.102 | 61.950 | 4,500,000 | 37.434 | 2,280,000 | 0.121 | 1,612,000 | 0.113 |
07/11/2024 | 0.100 | 61.800 | 2,142,000 | 37.308 | 704,000 | 0.101 | 1,148,000 | 0.100 |
06/11/2024 | 0.091 | 60.950 | 2,920,000 | 37.665 | 580,000 | 0.095 | 2,220,000 | 0.094 |
05/11/2024 | 0.122 | 62.700 | 1,644,000 | 37.683 | 594,000 | 0.118 | 1,000,000 | 0.119 |
04/11/2024 | 0.110 | 61.950 | 74,000 | 37.669 | 40,000 | 0.108 | 34,000 | 0.111 |
01/11/2024 | 0.118 | 62.250 | 4,468,000 | 37.439 | 2,574,000 | 0.116 | 1,562,000 | 0.113 |
31/10/2024 | 0.109 | 61.450 | 3,208,000 | 37.828 | 1,156,000 | 0.122 | 1,892,000 | 0.120 |
30/10/2024 | 0.113 | 61.200 | 2,644,000 | 38.590 | 470,000 | 0.122 | 2,058,000 | 0.117 |
29/10/2024 | 0.133 | 62.500 | 3,442,000 | 38.001 | 1,922,000 | 0.138 | 1,414,000 | 0.139 |
28/10/2024 | 0.142 | 62.600 | 2,306,000 | 38.531 | 946,000 | 0.140 | 1,342,000 | 0.138 |
25/10/2024 | 0.150 | 62.850 | 5,144,000 | 38.297 | 2,104,000 | 0.156 | 2,880,000 | 0.155 |
24/10/2024 | 0.132 | 61.900 | 7,870,000 | 38.238 | 3,806,000 | 0.143 | 3,802,000 | 0.141 |
23/10/2024 | 0.123 | 61.350 | 5,088,000 | 38.206 | 2,488,000 | 0.136 | 2,570,000 | 0.134 |
22/10/2024 | 0.126 | 61.400 | 760,000 | 38.250 | 342,000 | 0.134 | 410,000 | 0.136 |
21/10/2024 | 0.139 | 62.000 | 4,426,000 | 38.241 | 3,288,000 | 0.148 | 1,114,000 | 0.144 |
18/10/2024 | 0.165 | 63.400 | 15,580,000 | 37.437 | 6,326,000 | 0.144 | 9,074,000 | 0.148 |
17/10/2024 | 0.150 | 62.500 | 5,930,000 | 37.688 | 2,860,000 | 0.165 | 3,034,000 | 0.167 |
16/10/2024 | 0.182 | 63.200 | 2,078,000 | 39.000 | 946,000 | 0.178 | 950,000 | 0.174 |
15/10/2024 | 0.181 | 63.650 | 1,638,000 | 37.841 | 880,000 | 0.201 | 726,000 | 0.209 |
14/10/2024 | 0.305 | 66.050 | 240,000 | 42.042 | 100,000 | 0.338 | 140,000 | 0.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:37 | |
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