Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/11/2024 | 0.146 | 189.300 | 23,480,000 | 58.569 | 11,740,000 | 0.143 | 11,690,000 | 0.143 |
05/11/2024 | 0.162 | 193.800 | 9,080,000 | 58.352 | 4,640,000 | 0.142 | 4,290,000 | 0.140 |
04/11/2024 | 0.143 | 187.700 | 12,990,000 | 58.792 | 6,270,000 | 0.141 | 6,720,000 | 0.142 |
01/11/2024 | 0.147 | 187.600 | 1,380,000 | 59.156 | 690,000 | 0.147 | 640,000 | 0.147 |
31/10/2024 | 0.135 | 182.500 | 4,200,000 | 60.141 | 2,100,000 | 0.142 | 2,100,000 | 0.142 |
30/10/2024 | 0.143 | 184.700 | 17,100,000 | 60.076 | 8,290,000 | 0.152 | 8,710,000 | 0.152 |
29/10/2024 | 0.167 | 189.300 | 4,260,000 | 61.439 | 2,130,000 | 0.169 | 2,130,000 | 0.170 |
28/10/2024 | 0.161 | 185.200 | 16,390,000 | 63.110 | 8,170,000 | 0.165 | 8,220,000 | 0.165 |
25/10/2024 | 0.167 | 184.900 | 9,230,000 | 64.002 | 4,090,000 | 0.173 | 5,090,000 | 0.172 |
24/10/2024 | 0.194 | 187.000 | 0 | 67.625 | ||||
23/10/2024 | 0.237 | 194.900 | 0 | 69.362 | ||||
22/10/2024 | 0.221 | 184.800 | 0 | 74.273 | ||||
21/10/2024 | 0.236 | 181.200 | 20,000 | 80.001 | 10,000 | 0.244 | 10,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/11/2024 18:00 | |
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