Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.122 | 330.400 | 13,480,000 | 50.995 | 8,180,000 | 0.108 | ||
04/11/2024 | 0.048 | 314.800 | 1,430,000 | 42.940 | ||||
01/11/2024 | 0.050 | 311.600 | 150,000 | 44.036 | ||||
31/10/2024 | 0.047 | 310.800 | 1,430,000 | 42.746 | 1,180,000 | 0.054 | ||
30/10/2024 | 0.050 | 309.400 | 2,810,000 | 44.346 | 300,000 | 0.052 | ||
29/10/2024 | 0.060 | 313.000 | 4,000,000 | 43.788 | 1,800,000 | 0.061 | ||
28/10/2024 | 0.067 | 313.400 | 10,210,000 | 44.974 | 8,840,000 | 0.064 | ||
25/10/2024 | 0.067 | 312.800 | 2,540,000 | 43.277 | 2,230,000 | 0.068 | ||
24/10/2024 | 0.075 | 311.600 | 750,000 | 46.161 | 750,000 | 0.077 | ||
23/10/2024 | 0.090 | 314.800 | 8,120,000 | 46.939 | 3,440,000 | 0.094 | ||
22/10/2024 | 0.083 | 311.000 | 4,650,000 | 47.686 | 3,070,000 | 0.087 | ||
21/10/2024 | 0.094 | 311.800 | 7,310,000 | 49.438 | 3,820,000 | 0.099 | 150,000 | 0.118 |
18/10/2024 | 0.120 | 317.000 | 5,310,000 | 49.517 | 2,560,000 | 0.069 | 2,280,000 | 0.112 |
17/10/2024 | 0.059 | 300.000 | 2,770,000 | 46.191 | 2,070,000 | 0.092 | 240,000 | 0.099 |
16/10/2024 | 0.085 | 305.400 | 700,000 | 49.137 | 10,000 | 0.074 | 520,000 | 0.088 |
15/10/2024 | 0.094 | 305.800 | 2,000,000 | 50.682 | 1,350,000 | 0.137 | 300,000 | 0.102 |
14/10/2024 | 0.174 | 322.600 | 5,730,000 | 54.431 | 2,360,000 | 0.175 | 1,450,000 | 0.174 |
10/10/2024 | 0.260 | 334.200 | 2,880,000 | 58.481 | 1,060,000 | 0.245 | 290,000 | 0.289 |
09/10/2024 | 0.199 | 322.000 | 15,100,000 | 57.374 | 6,780,000 | 0.237 | 2,910,000 | 0.231 |
08/10/2024 | 0.320 | 340.800 | 15,780,000 | 62.285 | 9,410,000 | 0.368 | 190,000 | 0.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:45 | |
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