Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.096 | 61.800 | 120,440,000 | 37.479 | 60,140,000 | 0.098 | 60,250,000 | 0.098 |
06/11/2024 | 0.090 | 60.950 | 120,740,000 | 37.526 | 60,220,000 | 0.100 | 60,520,000 | 0.100 |
05/11/2024 | 0.103 | 62.700 | 80,640,000 | 37.382 | 40,330,000 | 0.100 | 40,290,000 | 0.099 |
04/11/2024 | 0.098 | 61.950 | 100,000 | 37.537 | 100,000 | 0.098 | ||
01/11/2024 | 0.102 | 62.250 | 7,180,000 | 37.704 | 6,750,000 | 0.105 | 330,000 | 0.103 |
31/10/2024 | 0.102 | 61.450 | 400,000 | 39.083 | 200,000 | 0.104 | 200,000 | 0.104 |
30/10/2024 | 0.099 | 61.200 | 100,000 | 38.776 | 100,000 | 0.099 | ||
29/10/2024 | 0.110 | 62.500 | 160,000 | 38.835 | 30,000 | 0.114 | 130,000 | 0.111 |
28/10/2024 | 0.110 | 62.600 | 30,000 | 38.584 | 30,000 | 0.108 | ||
25/10/2024 | 0.114 | 62.850 | 1,330,000 | 38.801 | 1,230,000 | 0.118 | 100,000 | 0.114 |
24/10/2024 | 0.105 | 61.900 | 680,000 | 38.475 | 390,000 | 0.109 | 290,000 | 0.110 |
23/10/2024 | 0.102 | 61.350 | 1,080,000 | 38.721 | 310,000 | 0.105 | 650,000 | 0.104 |
22/10/2024 | 0.102 | 61.400 | 1,770,000 | 38.541 | 340,000 | 0.105 | 1,430,000 | 0.102 |
21/10/2024 | 0.107 | 62.000 | 2,370,000 | 38.516 | 1,100,000 | 0.108 | 1,270,000 | 0.110 |
18/10/2024 | 0.118 | 63.400 | 42,790,000 | 38.164 | 20,900,000 | 0.109 | 21,860,000 | 0.109 |
17/10/2024 | 0.112 | 62.500 | 1,620,000 | 38.447 | 280,000 | 0.117 | 1,320,000 | 0.124 |
16/10/2024 | 0.120 | 63.200 | 5,250,000 | 38.826 | 2,630,000 | 0.117 | 2,620,000 | 0.118 |
15/10/2024 | 0.121 | 63.650 | 100,000 | 38.111 | 100,000 | 0.120 | ||
14/10/2024 | 0.146 | 66.050 | 120,000 | 38.668 | 20,000 | 0.146 | 50,000 | 0.153 |
10/10/2024 | 0.161 | 67.100 | 400,000 | 39.334 | 50,000 | 0.161 | 300,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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