Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.133 | 21,006.970 | 3,200,000 | 29.631 | 580,000 | 0.128 | 2,620,000 | 0.128 |
04/11/2024 | 0.116 | 20,567.520 | 430,000 | 29.960 | 50,000 | 0.115 | 380,000 | 0.117 |
01/11/2024 | 0.114 | 20,506.430 | 890,000 | 29.831 | 490,000 | 0.117 | 400,000 | 0.120 |
31/10/2024 | 0.112 | 20,317.330 | 530,000 | 30.758 | 310,000 | 0.116 | 220,000 | 0.114 |
30/10/2024 | 0.111 | 20,380.640 | 1,190,000 | 30.000 | 80,000 | 0.112 | 1,110,000 | 0.112 |
29/10/2024 | 0.123 | 20,701.140 | 1,380,000 | 29.677 | 310,000 | 0.130 | 1,040,000 | 0.122 |
28/10/2024 | 0.121 | 20,599.360 | 920,000 | 30.013 | 660,000 | 0.121 | 260,000 | 0.115 |
25/10/2024 | 0.122 | 20,590.150 | 1,110,000 | 30.021 | 430,000 | 0.126 | 680,000 | 0.124 |
24/10/2024 | 0.120 | 20,489.620 | 1,100,000 | 30.297 | 520,000 | 0.122 | 580,000 | 0.121 |
23/10/2024 | 0.133 | 20,760.150 | 1,720,000 | 30.474 | 990,000 | 0.135 | 730,000 | 0.133 |
22/10/2024 | 0.122 | 20,498.950 | 180,000 | 30.439 | 150,000 | 0.123 | 30,000 | 0.125 |
21/10/2024 | 0.122 | 20,478.460 | 2,460,000 | 30.458 | 1,460,000 | 0.125 | 1,000,000 | 0.127 |
18/10/2024 | 0.139 | 20,804.110 | 1,810,000 | 30.792 | 970,000 | 0.130 | 840,000 | 0.135 |
17/10/2024 | 0.105 | 20,079.100 | 1,940,000 | 30.062 | 930,000 | 0.128 | 1,010,000 | 0.120 |
16/10/2024 | 0.119 | 20,286.850 | 1,340,000 | 30.992 | 270,000 | 0.120 | 1,070,000 | 0.120 |
15/10/2024 | 0.115 | 20,318.790 | 5,870,000 | 29.880 | 600,000 | 0.115 | 5,270,000 | 0.118 |
14/10/2024 | 0.162 | 21,092.870 | 1,660,000 | 31.832 | 740,000 | 0.167 | 920,000 | 0.164 |
10/10/2024 | 0.186 | 21,251.980 | 2,010,000 | 34.166 | 960,000 | 0.194 | 1,040,000 | 0.186 |
09/10/2024 | 0.152 | 20,637.240 | 4,290,000 | 33.309 | 1,860,000 | 0.156 | 2,420,000 | 0.162 |
08/10/2024 | 0.170 | 20,926.790 | 2,620,000 | 33.817 | 750,000 | 0.200 | 1,870,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:36 | |
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