Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.275 | 113.900 | 14,790,000 | 45.563 | 7,370,000 | 0.255 | 7,370,000 | 0.251 |
04/11/2024 | 0.270 | 113.500 | 0 | 45.334 | ||||
01/11/2024 | 0.260 | 112.600 | 0 | 44.882 | ||||
31/10/2024 | 0.260 | 112.200 | 600,000 | 45.879 | 600,000 | 0.265 | ||
30/10/2024 | 0.280 | 113.200 | 0 | 47.312 | ||||
29/10/2024 | 0.310 | 115.300 | 600,000 | 47.454 | 300,000 | 0.313 | 300,000 | 0.315 |
28/10/2024 | 0.305 | 114.400 | 0 | 48.940 | ||||
25/10/2024 | 0.305 | 114.800 | 0 | 46.706 | ||||
24/10/2024 | 0.280 | 112.700 | 325,000 | 47.116 | 2,500 | 0.280 | 322,500 | 0.280 |
23/10/2024 | 0.295 | 113.800 | 0 | 46.962 | ||||
22/10/2024 | 0.300 | 113.800 | 0 | 47.849 | ||||
21/10/2024 | 0.300 | 114.300 | 455,000 | 45.976 | 455,000 | 0.307 | ||
18/10/2024 | 0.340 | 116.500 | 650,000 | 47.500 | 647,500 | 0.340 | ||
17/10/2024 | 0.280 | 111.600 | 500,000 | 48.432 | 500,000 | 0.281 | ||
16/10/2024 | 0.300 | 113.200 | 300,000 | 48.025 | 300,000 | 0.300 | ||
15/10/2024 | 0.315 | 113.400 | 47,500 | 50.558 | 25,000 | 0.350 | 22,500 | 0.320 |
14/10/2024 | 0.335 | 114.800 | 0 | 50.610 | ||||
10/10/2024 | 0.360 | 116.300 | 50,000 | 50.564 | 50,000 | 0.360 | ||
09/10/2024 | 0.310 | 113.000 | 5,000 | 48.991 | 5,000 | 0.310 | ||
08/10/2024 | 0.285 | 110.900 | 610,000 | 49.259 | 5,000 | 0.300 | 605,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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