Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.134 | 53.150 | 435,000 | 52.126 | 50,000 | 0.129 | 355,000 | 0.129 |
06/11/2024 | 0.117 | 51.300 | 760,000 | 52.149 | 410,000 | 0.120 | ||
05/11/2024 | 0.137 | 53.350 | 1,310,000 | 52.247 | 270,000 | 0.128 | 425,000 | 0.119 |
04/11/2024 | 0.092 | 48.200 | 3,540,000 | 52.447 | 2,450,000 | 0.084 | 735,000 | 0.086 |
01/11/2024 | 0.079 | 46.400 | 750,000 | 52.352 | 400,000 | 0.078 | 250,000 | 0.078 |
31/10/2024 | 0.077 | 45.900 | 8,735,000 | 52.816 | 4,180,000 | 0.076 | 4,255,000 | 0.078 |
30/10/2024 | 0.078 | 46.200 | 4,340,000 | 52.276 | 1,030,000 | 0.080 | 2,700,000 | 0.081 |
29/10/2024 | 0.087 | 47.300 | 1,830,000 | 52.421 | 1,470,000 | 0.087 | 310,000 | 0.092 |
28/10/2024 | 0.087 | 47.300 | 60,000 | 52.302 | 40,000 | 0.083 | ||
25/10/2024 | 0.077 | 45.900 | 1,200,000 | 52.104 | 600,000 | 0.077 | 600,000 | 0.076 |
24/10/2024 | 0.074 | 45.250 | 2,030,000 | 52.573 | 640,000 | 0.078 | 1,340,000 | 0.078 |
23/10/2024 | 0.087 | 47.100 | 660,000 | 52.239 | 100,000 | 0.091 | 560,000 | 0.088 |
22/10/2024 | 0.084 | 46.650 | 480,000 | 52.251 | 20,000 | 0.085 | 460,000 | 0.083 |
21/10/2024 | 0.082 | 46.250 | 140,000 | 52.480 | 5,000 | 0.087 | 135,000 | 0.086 |
18/10/2024 | 0.094 | 47.800 | 5,100,000 | 52.141 | 2,550,000 | 0.086 | 2,510,000 | 0.087 |
17/10/2024 | 0.073 | 45.300 | 70,000 | 51.268 | 70,000 | 0.082 | ||
16/10/2024 | 0.081 | 46.350 | 80,000 | 51.311 | 80,000 | 0.082 | ||
15/10/2024 | 0.089 | 47.450 | 0 | 51.047 | ||||
14/10/2024 | 0.111 | 49.600 | 430,000 | 52.260 | 255,000 | 0.108 | 175,000 | 0.110 |
10/10/2024 | 0.132 | 50.850 | 920,000 | 54.687 | 360,000 | 0.141 | 510,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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