Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.073 | 71.450 | 165,155,000 | 25.017 | 82,680,000 | 0.075 | 82,350,000 | 0.075 |
06/11/2024 | 0.075 | 71.000 | 2,485,000 | 26.340 | 715,000 | 0.076 | 1,270,000 | 0.077 |
05/11/2024 | 0.093 | 71.850 | 1,460,000 | 25.802 | 1,120,000 | 0.089 | 140,000 | 0.092 |
04/11/2024 | 0.092 | 71.450 | 805,000 | 26.612 | 805,000 | 0.095 | ||
01/11/2024 | 0.100 | 71.600 | 1,025,000 | 26.219 | 665,000 | 0.094 | 360,000 | 0.099 |
31/10/2024 | 0.095 | 71.450 | 2,080,000 | 25.783 | 1,040,000 | 0.099 | 990,000 | 0.100 |
30/10/2024 | 0.093 | 70.950 | 3,475,000 | 26.732 | 2,085,000 | 0.089 | 1,390,000 | 0.092 |
29/10/2024 | 0.107 | 71.350 | 4,840,000 | 26.932 | 1,890,000 | 0.105 | 2,900,000 | 0.111 |
28/10/2024 | 0.120 | 71.650 | 6,295,000 | 27.206 | 2,900,000 | 0.116 | 3,395,000 | 0.116 |
25/10/2024 | 0.146 | 72.100 | 2,300,000 | 27.718 | 720,000 | 0.151 | 1,580,000 | 0.151 |
24/10/2024 | 0.161 | 72.450 | 1,830,000 | 27.825 | 980,000 | 0.159 | 845,000 | 0.159 |
23/10/2024 | 0.179 | 72.700 | 3,455,000 | 28.469 | 1,575,000 | 0.176 | 1,880,000 | 0.177 |
22/10/2024 | 0.192 | 72.750 | 50,000 | 29.235 | 50,000 | 0.200 | ||
21/10/2024 | 0.242 | 73.250 | 0 | 31.772 | ||||
18/10/2024 | 0.260 | 73.750 | 90,000 | 30.738 | 90,000 | 0.255 | ||
17/10/2024 | 0.249 | 73.000 | 10,000 | 32.093 | 10,000 | 0.275 | ||
16/10/2024 | 0.285 | 73.500 | 240,000 | 33.149 | 150,000 | 0.298 | 90,000 | 0.295 |
15/10/2024 | 0.285 | 73.650 | 210,000 | 32.335 | 100,000 | 0.285 | 110,000 | 0.340 |
14/10/2024 | 0.370 | 75.100 | 3,165,000 | 33.631 | 2,840,000 | 0.364 | 325,000 | 0.370 |
10/10/2024 | 0.375 | 74.550 | 100,000 | 34.936 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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