Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.118 | 59.000 | 320,000 | 36.631 | ||||
11/11/2024 | 0.098 | 60.550 | 20,000 | 36.749 | 20,000 | 0.098 | ||
08/11/2024 | 0.086 | 61.950 | 80,000 | 37.035 | 30,000 | 0.085 | 50,000 | 0.079 |
07/11/2024 | 0.091 | 61.800 | 0 | 37.355 | ||||
06/11/2024 | 0.101 | 60.950 | 764,000 | 37.179 | 382,000 | 0.101 | 382,000 | 0.104 |
05/11/2024 | 0.083 | 62.700 | 0 | 37.354 | ||||
04/11/2024 | 0.086 | 61.950 | 0 | 36.524 | ||||
01/11/2024 | 0.089 | 62.250 | 1,000,000 | 37.028 | 1,000,000 | 0.088 | ||
31/10/2024 | 0.099 | 61.450 | 0 | 36.981 | ||||
30/10/2024 | 0.105 | 61.200 | 2,000,000 | 37.215 | 1,000,000 | 0.094 | 1,000,000 | 0.093 |
29/10/2024 | 0.092 | 62.500 | 0 | 37.448 | ||||
28/10/2024 | 0.091 | 62.600 | 0 | 37.351 | ||||
25/10/2024 | 0.091 | 62.850 | 1,000,000 | 37.377 | 500,000 | 0.091 | 500,000 | 0.088 |
24/10/2024 | 0.105 | 61.900 | 0 | 37.619 | ||||
23/10/2024 | 0.113 | 61.350 | 6,000 | 37.617 | 6,000 | 0.114 | ||
22/10/2024 | 0.114 | 61.400 | 264,000 | 37.714 | 182,000 | 0.112 | 82,000 | 0.111 |
21/10/2024 | 0.108 | 62.000 | 96,000 | 37.812 | 48,000 | 0.104 | 48,000 | 0.104 |
18/10/2024 | 0.096 | 63.400 | 472,000 | 38.041 | 386,000 | 0.098 | 86,000 | 0.107 |
17/10/2024 | 0.106 | 62.500 | 1,376,000 | 37.879 | 538,000 | 0.101 | 838,000 | 0.104 |
16/10/2024 | 0.098 | 63.200 | 12,336,000 | 37.799 | 6,278,000 | 0.101 | 6,058,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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