Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.148 | 5.080 | 2,800,000 | 62.872 | 900,000 | 0.151 | 1,900,000 | 0.151 |
29/11/2024 | 0.150 | 5.070 | 4,400,000 | 63.367 | 1,950,000 | 0.153 | 2,450,000 | 0.154 |
28/11/2024 | 0.150 | 5.050 | 10,200,000 | 63.812 | 5,070,000 | 0.155 | 5,100,000 | 0.156 |
27/11/2024 | 0.166 | 5.180 | 6,770,000 | 64.607 | 1,970,000 | 0.157 | 4,800,000 | 0.157 |
26/11/2024 | 0.155 | 5.050 | 8,150,000 | 65.061 | 4,000,000 | 0.164 | 4,150,000 | 0.165 |
25/11/2024 | 0.164 | 5.080 | 6,200,000 | 66.715 | 3,100,000 | 0.165 | 3,100,000 | 0.165 |
22/11/2024 | 0.165 | 5.090 | 8,550,000 | 66.314 | 4,350,000 | 0.174 | 4,200,000 | 0.174 |
21/11/2024 | 0.177 | 5.190 | 7,150,000 | 66.711 | 3,500,000 | 0.176 | 3,650,000 | 0.176 |
20/11/2024 | 0.177 | 5.210 | 8,720,000 | 65.988 | 4,250,000 | 0.181 | 4,470,000 | 0.181 |
19/11/2024 | 0.181 | 5.180 | 7,900,000 | 67.931 | 3,950,000 | 0.177 | 3,950,000 | 0.176 |
18/11/2024 | 0.177 | 5.120 | 4,000,000 | 68.429 | 2,000,000 | 0.178 | 2,000,000 | 0.178 |
15/11/2024 | 0.177 | 5.130 | 5,600,000 | 67.734 | 2,800,000 | 0.180 | 2,800,000 | 0.182 |
14/11/2024 | 0.189 | 5.190 | 2,740,000 | 69.240 | 1,350,000 | 0.197 | 1,390,000 | 0.196 |
13/11/2024 | 0.192 | 5.250 | 4,800,000 | 68.163 | 2,400,000 | 0.194 | 2,400,000 | 0.196 |
12/11/2024 | 0.207 | 5.340 | 800,000 | 69.566 | 400,000 | 0.222 | 400,000 | 0.221 |
11/11/2024 | 0.210 | 5.350 | 4,400,000 | 69.956 | 2,200,000 | 0.213 | 2,200,000 | 0.212 |
08/11/2024 | 0.218 | 5.350 | 6,800,000 | 71.745 | 3,400,000 | 0.223 | 3,400,000 | 0.227 |
07/11/2024 | 0.229 | 5.440 | 800,000 | 71.849 | 400,000 | 0.231 | 400,000 | 0.233 |
06/11/2024 | 0.219 | 5.330 | 5,800,000 | 72.357 | 2,900,000 | 0.217 | 2,900,000 | 0.219 |
05/11/2024 | 0.235 | 5.470 | 0 | 72.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 09:20 | |
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