Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.345 | 21,006.970 | 1,350,000 | 30.154 | 1,200,000 | 0.334 | 140,000 | 0.311 |
04/11/2024 | 0.300 | 20,567.520 | 20,000 | 30.122 | 20,000 | 0.300 | ||
01/11/2024 | 0.300 | 20,506.430 | 520,000 | 30.532 | 320,000 | 0.297 | 200,000 | 0.290 |
31/10/2024 | 0.290 | 20,317.330 | 280,000 | 31.360 | 90,000 | 0.295 | 190,000 | 0.288 |
30/10/2024 | 0.280 | 20,380.640 | 1,070,000 | 29.400 | 30,000 | 0.280 | 1,040,000 | 0.308 |
29/10/2024 | 0.310 | 20,701.140 | 1,170,000 | 29.114 | 30,000 | 0.315 | 1,140,000 | 0.334 |
28/10/2024 | 0.305 | 20,599.360 | 18,060,000 | 29.619 | 1,080,000 | 0.304 | 16,980,000 | 0.307 |
25/10/2024 | 0.315 | 20,590.150 | 1,790,000 | 30.555 | 920,000 | 0.325 | 870,000 | 0.320 |
24/10/2024 | 0.300 | 20,489.620 | 50,000 | 29.863 | 50,000 | 0.300 | ||
23/10/2024 | 0.330 | 20,760.150 | 120,000 | 30.118 | 80,000 | 0.345 | 40,000 | 0.345 |
22/10/2024 | 0.305 | 20,498.950 | 0 | 30.153 | ||||
21/10/2024 | 0.305 | 20,478.460 | 250,000 | 30.219 | 20,000 | 0.305 | 230,000 | 0.333 |
18/10/2024 | 0.345 | 20,804.110 | 310,000 | 30.846 | 240,000 | 0.314 | 70,000 | 0.281 |
17/10/2024 | 0.260 | 20,079.100 | 340,000 | 29.160 | 30,000 | 0.260 | 310,000 | 0.287 |
16/10/2024 | 0.300 | 20,286.850 | 20,000 | 31.310 | 20,000 | 0.300 | ||
15/10/2024 | 0.290 | 20,318.790 | 120,000 | 29.662 | 120,000 | 0.281 | ||
14/10/2024 | 0.400 | 21,092.870 | 20,000 | 32.878 | 10,000 | 0.410 | 10,000 | 0.380 |
10/10/2024 | 0.445 | 21,251.980 | 70,000 | 35.570 | 20,000 | 0.455 | 50,000 | 0.420 |
09/10/2024 | 0.370 | 20,637.240 | 60,000 | 34.306 | 20,000 | 0.370 | 40,000 | 0.375 |
08/10/2024 | 0.405 | 20,926.790 | 130,000 | 34.591 | 20,000 | 0.430 | 110,000 | 0.526 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:34 | |
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