Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.133 | 71.450 | 9,100,000 | 27.910 | 4,550,000 | 0.133 | 4,550,000 | 0.134 |
06/11/2024 | 0.130 | 71.000 | 17,955,000 | 28.093 | 8,650,000 | 0.133 | 9,105,000 | 0.133 |
05/11/2024 | 0.151 | 71.850 | 8,440,000 | 28.587 | 4,170,000 | 0.151 | 4,270,000 | 0.151 |
04/11/2024 | 0.154 | 71.450 | 11,600,000 | 29.091 | 6,100,000 | 0.150 | 5,500,000 | 0.151 |
01/11/2024 | 0.157 | 71.600 | 12,060,000 | 29.000 | 5,720,000 | 0.160 | 6,240,000 | 0.161 |
31/10/2024 | 0.156 | 71.450 | 19,680,000 | 29.042 | 9,580,000 | 0.161 | 9,780,000 | 0.160 |
30/10/2024 | 0.157 | 70.950 | 20,415,000 | 29.524 | 10,215,000 | 0.156 | 10,200,000 | 0.157 |
29/10/2024 | 0.165 | 71.350 | 5,000,000 | 29.560 | 2,450,000 | 0.167 | 2,550,000 | 0.166 |
28/10/2024 | 0.156 | 71.650 | 20,000 | 28.735 | 20,000 | 0.154 | ||
25/10/2024 | 0.156 | 72.100 | 2,630,000 | 28.201 | 2,510,000 | 0.157 | 120,000 | 0.157 |
24/10/2024 | 0.167 | 72.450 | 7,790,000 | 28.442 | 2,670,000 | 0.192 | 5,120,000 | 0.193 |
23/10/2024 | 0.205 | 72.700 | 80,000 | 30.128 | 80,000 | 0.207 | ||
22/10/2024 | 0.207 | 72.750 | 0 | 30.117 | ||||
21/10/2024 | 0.217 | 73.250 | 600,000 | 30.079 | 300,000 | 0.211 | 300,000 | 0.213 |
18/10/2024 | 0.224 | 73.750 | 260,000 | 29.803 | 260,000 | 0.216 | ||
17/10/2024 | 0.215 | 73.000 | 0 | 30.059 | ||||
16/10/2024 | 0.231 | 73.500 | 0 | 30.290 | ||||
15/10/2024 | 0.235 | 73.650 | 5,115,000 | 30.259 | 2,550,000 | 0.240 | 2,565,000 | 0.241 |
14/10/2024 | 0.300 | 75.100 | 1,010,000 | 31.605 | 510,000 | 0.301 | 500,000 | 0.296 |
10/10/2024 | 0.295 | 74.550 | 2,840,000 | 31.783 | 1,535,000 | 0.293 | 1,305,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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