Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.119 | 21,006.970 | 2,250,000 | 29.868 | 900,000 | 0.116 | 1,350,000 | 0.109 |
04/11/2024 | 0.104 | 20,567.520 | 2,840,000 | 30.357 | 70,000 | 0.104 | 2,770,000 | 0.104 |
01/11/2024 | 0.103 | 20,506.430 | 300,000 | 30.354 | 110,000 | 0.104 | 190,000 | 0.104 |
31/10/2024 | 0.101 | 20,317.330 | 40,000 | 31.139 | 30,000 | 0.104 | 10,000 | 0.104 |
30/10/2024 | 0.101 | 20,380.640 | 4,240,000 | 30.621 | 710,000 | 0.101 | 3,530,000 | 0.103 |
29/10/2024 | 0.110 | 20,701.140 | 4,780,000 | 29.922 | 4,310,000 | 0.109 | 470,000 | 0.116 |
28/10/2024 | 0.110 | 20,599.360 | 1,560,000 | 30.500 | 620,000 | 0.109 | 940,000 | 0.107 |
25/10/2024 | 0.111 | 20,590.150 | 3,160,000 | 30.477 | 1,810,000 | 0.115 | 1,350,000 | 0.112 |
24/10/2024 | 0.107 | 20,489.620 | 3,270,000 | 30.385 | 920,000 | 0.109 | 2,280,000 | 0.109 |
23/10/2024 | 0.120 | 20,760.150 | 1,597,630,000 | 30.589 | 795,560,000 | 0.113 | 796,380,000 | 0.113 |
22/10/2024 | 0.108 | 20,498.950 | 1,289,790,000 | 30.343 | 644,200,000 | 0.109 | 645,590,000 | 0.109 |
21/10/2024 | 0.108 | 20,478.460 | 500,000 | 30.349 | 500,000 | 0.114 | ||
18/10/2024 | 0.124 | 20,804.110 | 805,760,000 | 30.537 | 402,780,000 | 0.099 | 401,530,000 | 0.098 |
17/10/2024 | 0.094 | 20,079.100 | 853,830,000 | 30.331 | 424,290,000 | 0.116 | 426,610,000 | 0.116 |
16/10/2024 | 0.110 | 20,286.850 | 1,192,020,000 | 31.521 | 593,860,000 | 0.104 | 596,700,000 | 0.104 |
15/10/2024 | 0.105 | 20,318.790 | 4,890,000 | 30.363 | 220,000 | 0.124 | 4,670,000 | 0.117 |
14/10/2024 | 0.151 | 21,092.870 | 3,410,000 | 32.005 | 1,100,000 | 0.158 | 2,310,000 | 0.152 |
10/10/2024 | 0.177 | 21,251.980 | 3,110,000 | 34.238 | 2,300,000 | 0.189 | 810,000 | 0.182 |
09/10/2024 | 0.142 | 20,637.240 | 2,550,000 | 33.384 | 750,000 | 0.165 | 1,800,000 | 0.150 |
08/10/2024 | 0.160 | 20,926.790 | 33,020,000 | 33.808 | 130,000 | 0.196 | 32,790,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:26 | |
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