Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.145 | 124.500 | 6,470,000 | 51.220 | 3,235,000 | 0.144 | 3,235,000 | 0.143 |
04/11/2024 | 0.150 | 124.400 | 2,955,000 | 51.912 | 1,440,000 | 0.150 | 1,515,000 | 0.150 |
01/11/2024 | 0.146 | 123.600 | 8,240,000 | 51.661 | 4,120,000 | 0.150 | 4,120,000 | 0.150 |
31/10/2024 | 0.150 | 123.800 | 6,450,000 | 51.975 | 3,215,000 | 0.159 | 3,235,000 | 0.159 |
30/10/2024 | 0.158 | 125.600 | 4,325,000 | 51.580 | 2,125,000 | 0.164 | 2,200,000 | 0.163 |
29/10/2024 | 0.162 | 126.800 | 5,685,000 | 51.084 | 2,890,000 | 0.171 | 2,650,000 | 0.170 |
28/10/2024 | 0.151 | 124.000 | 5,165,000 | 51.658 | 2,390,000 | 0.149 | 2,660,000 | 0.149 |
25/10/2024 | 0.152 | 123.900 | 3,235,000 | 51.578 | 1,655,000 | 0.152 | 1,580,000 | 0.152 |
24/10/2024 | 0.145 | 122.900 | 16,410,000 | 51.265 | 8,140,000 | 0.147 | 8,215,000 | 0.147 |
23/10/2024 | 0.159 | 125.800 | 9,780,000 | 50.868 | 4,890,000 | 0.156 | 4,890,000 | 0.156 |
22/10/2024 | 0.156 | 125.100 | 13,640,000 | 50.888 | 6,820,000 | 0.164 | 6,820,000 | 0.164 |
21/10/2024 | 0.162 | 125.500 | 10,580,000 | 51.296 | 5,290,000 | 0.164 | 5,290,000 | 0.164 |
18/10/2024 | 0.189 | 130.600 | 18,210,000 | 50.502 | 9,120,000 | 0.156 | 9,085,000 | 0.154 |
17/10/2024 | 0.149 | 124.400 | 8,115,000 | 49.988 | 4,040,000 | 0.161 | 4,075,000 | 0.162 |
16/10/2024 | 0.169 | 127.600 | 38,430,000 | 50.115 | 19,215,000 | 0.172 | 19,215,000 | 0.172 |
15/10/2024 | 0.159 | 127.300 | 18,170,000 | 48.921 | 9,080,000 | 0.178 | 9,085,000 | 0.179 |
14/10/2024 | 0.203 | 132.600 | 0 | 50.225 | ||||
10/10/2024 | 0.260 | 137.100 | 220,000 | 52.702 | 110,000 | 0.265 | 110,000 | 0.265 |
09/10/2024 | 0.265 | 138.400 | 3,360,000 | 52.084 | 1,680,000 | 0.305 | 1,680,000 | 0.312 |
08/10/2024 | 0.295 | 141.000 | 5,320,000 | 53.146 | 2,660,000 | 0.360 | 2,660,000 | 0.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:05 | |
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