Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.032 | 5.820 | 834,000 | 41.832 | 814,000 | 0.031 | ||
06/11/2024 | 0.032 | 5.790 | 318,000 | 42.147 | 50,000 | 0.040 | 268,000 | 0.039 |
05/11/2024 | 0.046 | 5.980 | 118,000 | 40.957 | 60,000 | 0.037 | 58,000 | 0.046 |
04/11/2024 | 0.041 | 5.890 | 0 | 41.539 | ||||
01/11/2024 | 0.041 | 5.900 | 0 | 40.272 | ||||
31/10/2024 | 0.039 | 5.840 | 330,000 | 40.814 | 100,000 | 0.042 | 230,000 | 0.041 |
30/10/2024 | 0.040 | 5.790 | 580,000 | 41.868 | 300,000 | 0.042 | 280,000 | 0.042 |
29/10/2024 | 0.045 | 5.810 | 610,000 | 42.286 | 610,000 | 0.049 | ||
28/10/2024 | 0.058 | 5.940 | 298,000 | 41.718 | 298,000 | 0.055 | ||
25/10/2024 | 0.071 | 6.030 | 32,000 | 41.022 | 32,000 | 0.071 | ||
24/10/2024 | 0.077 | 6.060 | 40,000 | 41.000 | 40,000 | 0.076 | ||
23/10/2024 | 0.083 | 6.080 | 0 | 41.173 | ||||
22/10/2024 | 0.080 | 6.040 | 0 | 41.352 | ||||
21/10/2024 | 0.080 | 6.000 | 0 | 42.007 | ||||
18/10/2024 | 0.089 | 6.100 | 140,000 | 40.155 | 90,000 | 0.085 | 50,000 | 0.084 |
17/10/2024 | 0.078 | 5.990 | 1,324,000 | 40.779 | 1,000,000 | 0.100 | 214,000 | 0.084 |
16/10/2024 | 0.107 | 6.110 | 102,000 | 41.868 | 18,000 | 0.100 | 84,000 | 0.109 |
15/10/2024 | 0.124 | 6.210 | 116,000 | 41.312 | 116,000 | 0.134 | ||
14/10/2024 | 0.194 | 6.410 | 1,000,000 | 43.578 | 1,000,000 | 0.208 | ||
10/10/2024 | 0.231 | 6.400 | 124,000 | 46.313 | 64,000 | 0.220 | 60,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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