Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.214 | 50.000 | 230,000 | 90.059 | 10,000 | 0.214 | ||
06/11/2024 | 0.199 | 49.400 | 1,320,000 | 82.069 | 265,000 | 0.194 | ||
05/11/2024 | 0.203 | 49.700 | 185,000 | 79.691 | ||||
04/11/2024 | 0.176 | 47.700 | 1,000,000 | 84.090 | 160,000 | 0.156 | ||
01/11/2024 | 0.125 | 44.300 | 1,520,000 | 78.614 | 200,000 | 0.122 | ||
31/10/2024 | 0.138 | 45.150 | 790,000 | 78.843 | 250,000 | 0.138 | ||
30/10/2024 | 0.123 | 44.150 | 2,685,000 | 76.544 | 255,000 | 0.144 | 150,000 | 0.153 |
29/10/2024 | 0.153 | 45.950 | 1,430,000 | 80.301 | 250,000 | 0.172 | ||
28/10/2024 | 0.135 | 44.800 | 1,575,000 | 77.556 | 270,000 | 0.140 | ||
25/10/2024 | 0.095 | 41.800 | 1,915,000 | 73.343 | 130,000 | 0.103 | 1,170,000 | 0.096 |
24/10/2024 | 0.110 | 42.600 | 225,000 | 77.146 | 70,000 | 0.109 | 80,000 | 0.115 |
23/10/2024 | 0.132 | 44.150 | 305,000 | 78.130 | 305,000 | 0.134 | ||
22/10/2024 | 0.107 | 42.350 | 3,410,000 | 75.487 | 1,325,000 | 0.118 | 1,300,000 | 0.123 |
21/10/2024 | 0.096 | 41.200 | 935,000 | 76.821 | 935,000 | 0.103 | ||
18/10/2024 | 0.111 | 42.450 | 2,955,000 | 74.650 | 2,600,000 | 0.084 | ||
17/10/2024 | 0.106 | 41.850 | 10,000 | 75.709 | ||||
16/10/2024 | 0.118 | 43.050 | 455,000 | 72.818 | 170,000 | 0.115 | ||
15/10/2024 | 0.138 | 44.500 | 465,000 | 72.938 | 145,000 | 0.154 | ||
14/10/2024 | 0.194 | 47.750 | 6,300,000 | 80.124 | 250,000 | 0.208 | 400,000 | 0.180 |
10/10/2024 | 0.260 | 50.600 | 3,900,000 | 95.532 | 5,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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