Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.170 | 50.200 | 6,350,000 | 46.305 | 3,150,000 | 0.146 | 3,200,000 | 0.147 |
04/11/2024 | 0.130 | 48.050 | 10,000 | 46.739 | 5,000 | 0.123 | 5,000 | 0.127 |
01/11/2024 | 0.133 | 48.050 | 0 | 46.585 | ||||
31/10/2024 | 0.141 | 48.150 | 500,000 | 47.128 | 250,000 | 0.151 | 250,000 | 0.153 |
30/10/2024 | 0.131 | 47.900 | 4,600,000 | 46.355 | 2,300,000 | 0.136 | 2,300,000 | 0.137 |
29/10/2024 | 0.153 | 49.000 | 0 | 46.153 | ||||
28/10/2024 | 0.161 | 48.850 | 1,600,000 | 47.214 | 800,000 | 0.162 | 800,000 | 0.162 |
25/10/2024 | 0.164 | 48.950 | 500,000 | 46.801 | 250,000 | 0.165 | 250,000 | 0.166 |
24/10/2024 | 0.160 | 48.800 | 0 | 46.563 | ||||
23/10/2024 | 0.173 | 49.400 | 0 | 46.354 | ||||
22/10/2024 | 0.153 | 48.150 | 10,000 | 46.982 | 5,000 | 0.153 | 5,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:45 | |
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