Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.114 | 51.550 | 700,000 | 55.303 | 350,000 | 0.114 | 350,000 | 0.113 |
08/11/2024 | 0.106 | 53.700 | 0 | 56.348 | ||||
07/11/2024 | 0.108 | 53.150 | 0 | 55.937 | ||||
06/11/2024 | 0.116 | 51.300 | 30,000 | 55.020 | 30,000 | 0.108 | ||
05/11/2024 | 0.105 | 53.350 | 1,320,000 | 55.018 | 645,000 | 0.117 | 675,000 | 0.119 |
04/11/2024 | 0.137 | 48.200 | 150,000 | 55.154 | 75,000 | 0.137 | 75,000 | 0.139 |
01/11/2024 | 0.149 | 46.400 | 1,710,000 | 54.590 | 855,000 | 0.147 | 855,000 | 0.147 |
31/10/2024 | 0.150 | 45.900 | 2,110,000 | 53.575 | 1,055,000 | 0.148 | 1,055,000 | 0.149 |
30/10/2024 | 0.146 | 46.200 | 0 | 52.921 | ||||
29/10/2024 | 0.142 | 47.300 | 0 | 54.197 | ||||
28/10/2024 | 0.142 | 47.300 | 510,000 | 54.113 | 260,000 | 0.145 | 250,000 | 0.144 |
25/10/2024 | 0.153 | 45.900 | 1,100,000 | 54.076 | 550,000 | 0.154 | 550,000 | 0.157 |
24/10/2024 | 0.159 | 45.250 | 740,000 | 54.313 | 370,000 | 0.156 | 370,000 | 0.154 |
23/10/2024 | 0.145 | 47.100 | 2,460,000 | 54.209 | 1,220,000 | 0.148 | 1,230,000 | 0.151 |
22/10/2024 | 0.154 | 46.650 | 1,300,000 | 56.040 | 650,000 | 0.153 | 645,000 | 0.155 |
21/10/2024 | 0.158 | 46.250 | 4,125,000 | 56.298 | 2,065,000 | 0.151 | 2,060,000 | 0.150 |
18/10/2024 | 0.144 | 47.800 | 3,745,000 | 55.119 | 1,875,000 | 0.158 | 1,870,000 | 0.160 |
17/10/2024 | 0.162 | 45.300 | 5,000,000 | 54.905 | 2,495,000 | 0.155 | 2,500,000 | 0.154 |
16/10/2024 | 0.157 | 46.350 | 1,510,000 | 55.796 | 755,000 | 0.158 | 755,000 | 0.157 |
15/10/2024 | 0.157 | 47.450 | 1,100,000 | 58.331 | 550,000 | 0.145 | 550,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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