Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.069 | 15.380 | 1,060,000 | 124.149 | 245,000 | 0.069 | 815,000 | 0.069 |
01/11/2024 | 0.060 | 14.660 | 375,000 | 123.894 | 150,000 | 0.061 | 215,000 | 0.064 |
31/10/2024 | 0.066 | 14.800 | 1,585,000 | 124.941 | 875,000 | 0.060 | 710,000 | 0.061 |
30/10/2024 | 0.060 | 14.360 | 1,175,000 | 125.322 | 680,000 | 0.062 | 410,000 | 0.067 |
29/10/2024 | 0.068 | 14.820 | 2,030,000 | 123.935 | 1,055,000 | 0.075 | 810,000 | 0.070 |
28/10/2024 | 0.072 | 14.900 | 5,990,000 | 124.338 | 2,615,000 | 0.073 | 3,275,000 | 0.073 |
25/10/2024 | 0.060 | 13.960 | 1,130,000 | 125.143 | 315,000 | 0.061 | 815,000 | 0.060 |
24/10/2024 | 0.066 | 14.160 | 1,235,000 | 125.595 | 580,000 | 0.080 | 655,000 | 0.078 |
23/10/2024 | 0.096 | 15.560 | 1,530,000 | 124.477 | 605,000 | 0.098 | 765,000 | 0.098 |
22/10/2024 | 0.108 | 15.860 | 105,000 | 125.600 | 55,000 | 0.117 | 50,000 | 0.118 |
21/10/2024 | 0.122 | 16.300 | 50,000 | 125.642 | 50,000 | 0.131 | ||
18/10/2024 | 0.141 | 16.620 | 50,000 | 126.884 | 50,000 | 0.147 | ||
17/10/2024 | 0.119 | 15.780 | 0 | 126.906 | ||||
16/10/2024 | 0.132 | 16.300 | 220,000 | 125.420 | 150,000 | 0.130 | 65,000 | 0.130 |
15/10/2024 | 0.113 | 15.440 | 650,000 | 126.587 | 360,000 | 0.128 | 290,000 | 0.135 |
14/10/2024 | 0.163 | 17.060 | 470,000 | 126.553 | 200,000 | 0.153 | 270,000 | 0.158 |
10/10/2024 | 0.225 | 18.580 | 1,055,000 | 125.919 | 385,000 | 0.223 | 670,000 | 0.231 |
09/10/2024 | 0.242 | 18.920 | 230,000 | 126.205 | 55,000 | 0.282 | 165,000 | 0.300 |
08/10/2024 | 0.330 | 20.850 | 170,000 | 126.682 | 30,000 | 0.312 | 130,000 | 0.363 |
07/10/2024 | 0.520 | 24.450 | 3,505,000 | 126.704 | 175,000 | 0.498 | 3,325,000 | 0.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:53 | |
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