Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.056 | 71.450 | 120,000 | 27.138 | 120,000 | 0.056 | ||
06/11/2024 | 0.050 | 71.000 | 595,000 | 26.889 | 310,000 | 0.047 | 225,000 | 0.057 |
05/11/2024 | 0.062 | 71.850 | 175,000 | 26.942 | 175,000 | 0.062 | ||
04/11/2024 | 0.062 | 71.450 | 55,000 | 27.475 | 15,000 | 0.058 | ||
01/11/2024 | 0.062 | 71.600 | 675,000 | 26.741 | 600,000 | 0.061 | 45,000 | 0.062 |
31/10/2024 | 0.054 | 71.450 | 475,000 | 25.795 | 95,000 | 0.054 | 265,000 | 0.063 |
30/10/2024 | 0.061 | 70.950 | 325,000 | 27.408 | 325,000 | 0.059 | ||
29/10/2024 | 0.067 | 71.350 | 885,000 | 27.333 | 100,000 | 0.059 | 685,000 | 0.066 |
28/10/2024 | 0.067 | 71.650 | 560,000 | 26.672 | 10,000 | 0.069 | 550,000 | 0.066 |
25/10/2024 | 0.075 | 72.100 | 1,120,000 | 26.398 | 550,000 | 0.072 | 270,000 | 0.081 |
24/10/2024 | 0.085 | 72.450 | 1,165,000 | 26.732 | 310,000 | 0.080 | 750,000 | 0.088 |
23/10/2024 | 0.093 | 72.700 | 245,000 | 26.968 | 10,000 | 0.095 | 140,000 | 0.098 |
22/10/2024 | 0.098 | 72.750 | 2,545,000 | 27.220 | 800,000 | 0.091 | 305,000 | 0.098 |
21/10/2024 | 0.122 | 73.250 | 285,000 | 28.397 | 100,000 | 0.122 | 175,000 | 0.125 |
18/10/2024 | 0.137 | 73.750 | 3,430,000 | 28.318 | 2,145,000 | 0.131 | 700,000 | 0.129 |
17/10/2024 | 0.125 | 73.000 | 1,945,000 | 28.537 | 815,000 | 0.129 | 1,130,000 | 0.152 |
16/10/2024 | 0.152 | 73.500 | 1,020,000 | 29.725 | 80,000 | 0.150 | 830,000 | 0.161 |
15/10/2024 | 0.156 | 73.650 | 3,565,000 | 29.598 | 3,215,000 | 0.163 | 15,000 | 0.167 |
14/10/2024 | 0.218 | 75.100 | 2,095,000 | 31.196 | 1,020,000 | 0.234 | 395,000 | 0.230 |
10/10/2024 | 0.239 | 74.550 | 3,640,000 | 33.154 | 2,000,000 | 0.225 | 740,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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