Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.087 | 21,006.970 | 38,800,000 | 27.733 | 14,110,000 | 0.090 | 23,610,000 | 0.091 |
04/11/2024 | 0.102 | 20,567.520 | 6,000,000 | 27.276 | 1,090,000 | 0.103 | 4,600,000 | 0.102 |
01/11/2024 | 0.105 | 20,506.430 | 9,350,000 | 27.049 | 4,140,000 | 0.106 | 5,190,000 | 0.106 |
31/10/2024 | 0.110 | 20,317.330 | 8,810,000 | 26.460 | 2,670,000 | 0.109 | 5,900,000 | 0.107 |
30/10/2024 | 0.111 | 20,380.640 | 9,720,000 | 26.982 | 8,290,000 | 0.108 | 980,000 | 0.105 |
29/10/2024 | 0.100 | 20,701.140 | 38,030,000 | 27.292 | 20,350,000 | 0.096 | 17,470,000 | 0.093 |
28/10/2024 | 0.100 | 20,599.360 | 23,200,000 | 26.558 | 8,540,000 | 0.105 | 14,330,000 | 0.102 |
25/10/2024 | 0.106 | 20,590.150 | 48,280,000 | 27.147 | 22,890,000 | 0.105 | 24,060,000 | 0.104 |
24/10/2024 | 0.111 | 20,489.620 | 21,770,000 | 27.188 | 13,500,000 | 0.109 | 7,320,000 | 0.107 |
23/10/2024 | 0.101 | 20,760.150 | 1,138,830,000 | 27.277 | 564,070,000 | 0.105 | 569,760,000 | 0.105 |
22/10/2024 | 0.109 | 20,498.950 | 530,620,000 | 26.770 | 265,360,000 | 0.106 | 264,980,000 | 0.106 |
21/10/2024 | 0.109 | 20,478.460 | 1,097,550,000 | 26.593 | 552,930,000 | 0.101 | 540,340,000 | 0.100 |
18/10/2024 | 0.099 | 20,804.110 | 183,140,000 | 26.801 | 82,280,000 | 0.113 | 98,030,000 | 0.114 |
17/10/2024 | 0.126 | 20,079.100 | 2,032,240,000 | 26.001 | 1,015,120,000 | 0.105 | 1,015,790,000 | 0.105 |
16/10/2024 | 0.117 | 20,286.850 | 1,334,880,000 | 26.052 | 662,720,000 | 0.114 | 666,590,000 | 0.114 |
15/10/2024 | 0.116 | 20,318.790 | 1,762,560,000 | 26.145 | 891,950,000 | 0.090 | 869,780,000 | 0.090 |
14/10/2024 | 0.097 | 21,092.870 | 1,290,120,000 | 27.964 | 645,370,000 | 0.110 | 643,050,000 | 0.110 |
10/10/2024 | 0.104 | 21,251.980 | 410,580,000 | 29.506 | 193,620,000 | 0.108 | 211,680,000 | 0.108 |
09/10/2024 | 0.128 | 20,637.240 | 568,600,000 | 29.364 | 293,650,000 | 0.122 | 268,420,000 | 0.121 |
08/10/2024 | 0.118 | 20,926.790 | 2,281,750,000 | 29.635 | 1,145,170,000 | 0.086 | 1,121,490,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:35 | |
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