Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.081 | 287.400 | 9,650,000 | 49.171 | 5,100,000 | 0.087 | 3,800,000 | 0.086 |
01/11/2024 | 0.071 | 277.600 | 160,850,000 | 50.181 | 80,000,000 | 0.078 | 80,350,000 | 0.078 |
31/10/2024 | 0.082 | 281.400 | 170,850,000 | 50.920 | 84,200,000 | 0.083 | 85,550,000 | 0.083 |
30/10/2024 | 0.103 | 295.000 | 113,350,000 | 49.605 | 56,100,000 | 0.105 | 57,250,000 | 0.105 |
29/10/2024 | 0.105 | 297.000 | 6,850,000 | 49.036 | 3,200,000 | 0.107 | 3,350,000 | 0.107 |
28/10/2024 | 0.103 | 294.600 | 3,850,000 | 49.430 | 1,800,000 | 0.097 | 1,800,000 | 0.096 |
25/10/2024 | 0.097 | 292.600 | 2,200,000 | 48.645 | 1,050,000 | 0.090 | 1,050,000 | 0.088 |
24/10/2024 | 0.079 | 285.800 | 1,850,000 | 47.607 | 1,100,000 | 0.080 | 650,000 | 0.082 |
23/10/2024 | 0.088 | 289.200 | 4,800,000 | 47.948 | 2,500,000 | 0.086 | 2,000,000 | 0.085 |
22/10/2024 | 0.078 | 284.600 | 7,450,000 | 47.524 | 2,850,000 | 0.079 | 4,350,000 | 0.079 |
21/10/2024 | 0.083 | 287.400 | 6,100,000 | 47.346 | 2,350,000 | 0.085 | 3,650,000 | 0.087 |
18/10/2024 | 0.087 | 287.000 | 13,500,000 | 47.793 | 6,350,000 | 0.069 | 6,900,000 | 0.070 |
17/10/2024 | 0.060 | 270.600 | 11,950,000 | 47.849 | 5,900,000 | 0.071 | 6,000,000 | 0.072 |
16/10/2024 | 0.066 | 270.600 | 10,300,000 | 49.055 | 5,100,000 | 0.066 | 5,200,000 | 0.067 |
15/10/2024 | 0.078 | 275.600 | 88,700,000 | 49.656 | 44,350,000 | 0.118 | 44,350,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:40 | |
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