Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.082 | 71.450 | 11,090,000 | 24.790 | 6,250,000 | 0.083 | 4,080,000 | 0.082 |
06/11/2024 | 0.081 | 71.000 | 144,775,000 | 25.367 | 69,625,000 | 0.081 | 74,255,000 | 0.081 |
05/11/2024 | 0.096 | 71.850 | 128,695,000 | 25.205 | 64,015,000 | 0.097 | 64,250,000 | 0.097 |
04/11/2024 | 0.093 | 71.450 | 101,395,000 | 25.519 | 50,405,000 | 0.087 | 50,790,000 | 0.087 |
01/11/2024 | 0.100 | 71.600 | 8,605,000 | 25.505 | 4,395,000 | 0.104 | 3,885,000 | 0.100 |
31/10/2024 | 0.096 | 71.450 | 11,935,000 | 25.267 | 6,080,000 | 0.100 | 5,400,000 | 0.099 |
30/10/2024 | 0.095 | 70.950 | 95,810,000 | 25.949 | 46,830,000 | 0.095 | 48,445,000 | 0.095 |
29/10/2024 | 0.103 | 71.350 | 98,125,000 | 25.845 | 48,190,000 | 0.113 | 49,705,000 | 0.112 |
28/10/2024 | 0.110 | 71.650 | 94,925,000 | 25.797 | 46,615,000 | 0.099 | 48,005,000 | 0.099 |
25/10/2024 | 0.122 | 72.100 | 70,860,000 | 25.609 | 33,520,000 | 0.127 | 36,225,000 | 0.127 |
24/10/2024 | 0.131 | 72.450 | 72,240,000 | 25.565 | 35,250,000 | 0.130 | 36,430,000 | 0.129 |
23/10/2024 | 0.148 | 72.700 | 69,465,000 | 26.307 | 34,005,000 | 0.147 | 34,870,000 | 0.147 |
22/10/2024 | 0.151 | 72.750 | 67,245,000 | 26.300 | 32,175,000 | 0.157 | 34,465,000 | 0.157 |
21/10/2024 | 0.180 | 73.250 | 1,710,000 | 27.337 | 560,000 | 0.169 | 990,000 | 0.177 |
18/10/2024 | 0.196 | 73.750 | 1,580,000 | 27.059 | 1,130,000 | 0.190 | 450,000 | 0.181 |
17/10/2024 | 0.176 | 73.000 | 4,120,000 | 27.027 | 2,010,000 | 0.190 | 1,640,000 | 0.189 |
16/10/2024 | 0.199 | 73.500 | 3,020,000 | 27.516 | 915,000 | 0.242 | 1,800,000 | 0.226 |
15/10/2024 | 0.241 | 73.650 | 4,080,000 | 29.880 | 2,025,000 | 0.282 | 1,915,000 | 0.264 |
14/10/2024 | 0.315 | 75.100 | 6,165,000 | 31.248 | 3,405,000 | 0.319 | 2,465,000 | 0.318 |
10/10/2024 | 0.315 | 74.550 | 6,955,000 | 31.907 | 3,555,000 | 0.300 | 2,060,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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