Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.123 | 20,953.340 | 61,690,000 | 31.065 | 6,810,000 | 0.101 | 44,400,000 | 0.117 |
06/11/2024 | 0.095 | 20,538.380 | 28,190,000 | 30.783 | 10,590,000 | 0.092 | 12,380,000 | 0.096 |
05/11/2024 | 0.134 | 21,006.970 | 46,830,000 | 31.740 | 5,380,000 | 0.121 | 34,740,000 | 0.121 |
04/11/2024 | 0.104 | 20,567.520 | 3,940,000 | 31.615 | 1,100,000 | 0.102 | 1,090,000 | 0.106 |
01/11/2024 | 0.104 | 20,506.430 | 17,010,000 | 31.518 | 4,750,000 | 0.107 | 5,640,000 | 0.104 |
31/10/2024 | 0.101 | 20,317.330 | 22,910,000 | 32.836 | 6,180,000 | 0.107 | 8,510,000 | 0.106 |
30/10/2024 | 0.102 | 20,380.640 | 214,680,000 | 32.025 | 93,950,000 | 0.111 | 120,120,000 | 0.109 |
29/10/2024 | 0.121 | 20,701.140 | 183,960,000 | 31.431 | 90,410,000 | 0.125 | 93,380,000 | 0.125 |
28/10/2024 | 0.123 | 20,599.360 | 492,760,000 | 32.707 | 246,690,000 | 0.120 | 245,950,000 | 0.120 |
25/10/2024 | 0.122 | 20,590.150 | 96,880,000 | 31.900 | 48,620,000 | 0.124 | 48,160,000 | 0.123 |
24/10/2024 | 0.114 | 20,489.620 | 596,690,000 | 31.425 | 297,410,000 | 0.125 | 298,850,000 | 0.125 |
23/10/2024 | 0.139 | 20,760.150 | 290,000 | 32.247 | 280,000 | 0.142 | 10,000 | 0.123 |
22/10/2024 | 0.119 | 20,498.950 | 530,000 | 31.706 | 510,000 | 0.118 | 20,000 | 0.120 |
21/10/2024 | 0.120 | 20,478.460 | 430,000 | 31.838 | 30,000 | 0.141 | 400,000 | 0.123 |
18/10/2024 | 0.147 | 20,804.110 | 930,000 | 31.883 | 740,000 | 0.116 | 140,000 | 0.144 |
17/10/2024 | 0.093 | 20,079.100 | 2,300,000 | 30.576 | 1,390,000 | 0.130 | 910,000 | 0.121 |
16/10/2024 | 0.118 | 20,286.850 | 227,590,000 | 32.472 | 113,290,000 | 0.111 | 113,310,000 | 0.110 |
15/10/2024 | 0.118 | 20,318.790 | 8,810,000 | 31.861 | 3,920,000 | 0.157 | 4,890,000 | 0.155 |
14/10/2024 | 0.193 | 21,092.870 | 69,310,000 | 34.328 | 34,220,000 | 0.174 | 35,090,000 | 0.175 |
10/10/2024 | 0.224 | 21,251.980 | 7,130,000 | 35.961 | 5,330,000 | 0.232 | 1,190,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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