Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.075 | 3.300 | 0 | 65.864 | ||||
06/11/2024 | 0.073 | 3.280 | 0 | 65.531 | ||||
05/11/2024 | 0.076 | 3.330 | 0 | 65.203 | ||||
04/11/2024 | 0.074 | 3.300 | 300,000 | 65.194 | 150,000 | 0.075 | 150,000 | 0.073 |
01/11/2024 | 0.076 | 3.320 | 25,000 | 65.119 | 25,000 | 0.078 | ||
31/10/2024 | 0.078 | 3.340 | 1,000,000 | 65.232 | 500,000 | 0.078 | 500,000 | 0.078 |
30/10/2024 | 0.075 | 3.320 | 800,000 | 64.502 | 400,000 | 0.075 | 400,000 | 0.077 |
29/10/2024 | 0.080 | 3.390 | 90,000 | 64.300 | 90,000 | 0.085 | ||
28/10/2024 | 0.088 | 3.520 | 1,000,000 | 63.350 | 500,000 | 0.087 | 500,000 | 0.088 |
25/10/2024 | 0.090 | 3.550 | 200,000 | 62.906 | 100,000 | 0.089 | 100,000 | 0.091 |
24/10/2024 | 0.097 | 3.610 | 50,000 | 63.580 | 25,000 | 0.097 | 25,000 | 0.098 |
23/10/2024 | 0.100 | 3.650 | 200,000 | 63.345 | 100,000 | 0.101 | 100,000 | 0.101 |
22/10/2024 | 0.100 | 3.670 | 400,000 | 62.610 | 200,000 | 0.099 | 200,000 | 0.099 |
21/10/2024 | 0.097 | 3.620 | 1,200,000 | 62.966 | 600,000 | 0.102 | 600,000 | 0.103 |
18/10/2024 | 0.102 | 3.660 | 900,000 | 63.265 | 450,000 | 0.099 | 450,000 | 0.098 |
17/10/2024 | 0.098 | 3.620 | 0 | 62.958 | ||||
16/10/2024 | 0.099 | 3.620 | 0 | 63.229 | ||||
15/10/2024 | 0.099 | 3.610 | 0 | 63.414 | ||||
14/10/2024 | 0.106 | 3.690 | 5,000 | 63.359 | 5,000 | 0.107 | ||
10/10/2024 | 0.110 | 3.690 | 0 | 64.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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