Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.012 | 124.500 | 2,370,000 | 61.096 | 1,090,000 | 0.012 | 1,280,000 | 0.011 |
04/11/2024 | 0.012 | 124.400 | 0 | 60.544 | ||||
01/11/2024 | 0.012 | 123.600 | 1,010,000 | 59.634 | 1,010,000 | 0.012 | ||
31/10/2024 | 0.014 | 123.800 | 0 | 61.133 | ||||
30/10/2024 | 0.016 | 125.600 | 0 | 60.353 | ||||
29/10/2024 | 0.018 | 126.800 | 20,000 | 60.179 | 20,000 | 0.020 | ||
28/10/2024 | 0.016 | 124.000 | 0 | 61.227 | ||||
25/10/2024 | 0.016 | 123.900 | 0 | 59.647 | ||||
24/10/2024 | 0.016 | 122.900 | 300,000 | 60.355 | 300,000 | 0.017 | ||
23/10/2024 | 0.020 | 125.800 | 700,000 | 59.943 | 200,000 | 0.020 | 500,000 | 0.018 |
22/10/2024 | 0.019 | 125.100 | 0 | 59.405 | ||||
21/10/2024 | 0.019 | 125.500 | 0 | 58.395 | ||||
18/10/2024 | 0.026 | 130.600 | 60,000 | 56.127 | 60,000 | 0.025 | ||
17/10/2024 | 0.015 | 124.400 | 800,000 | 54.139 | 500,000 | 0.015 | 300,000 | 0.018 |
16/10/2024 | 0.018 | 127.600 | 1,510,000 | 52.701 | 1,300,000 | 0.018 | 210,000 | 0.018 |
15/10/2024 | 0.016 | 127.300 | 1,300,000 | 50.895 | 1,300,000 | 0.016 | ||
14/10/2024 | 0.029 | 132.600 | 1,900,000 | 53.899 | 800,000 | 0.033 | 1,100,000 | 0.034 |
10/10/2024 | 0.047 | 137.100 | 200,000 | 56.750 | 200,000 | 0.049 | ||
09/10/2024 | 0.049 | 138.400 | 0 | 55.627 | ||||
08/10/2024 | 0.057 | 141.000 | 0 | 55.635 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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