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 | 100,000 | 27.188 | 100,000 | 0.087 | ||
04/11/2024 | 0.103 | 20,567.520 | 0 | 27.035 | ||||
01/11/2024 | 0.105 | 20,506.430 | 100,000 | 26.731 | 100,000 | 0.105 | ||
31/10/2024 | 0.108 | 20,317.330 | 0 | 26.003 | ||||
30/10/2024 | 0.108 | 20,380.640 | 0 | 26.324 | ||||
29/10/2024 | 0.101 | 20,701.140 | 0 | 27.060 | ||||
28/10/2024 | 0.101 | 20,599.360 | 0 | 26.438 | ||||
25/10/2024 | 0.105 | 20,590.150 | 0 | 26.711 | ||||
24/10/2024 | 0.112 | 20,489.620 | 0 | 27.046 | ||||
23/10/2024 | 0.103 | 20,760.150 | 0 | 27.204 | ||||
22/10/2024 | 0.113 | 20,498.950 | 0 | 27.076 | ||||
21/10/2024 | 0.113 | 20,478.460 | 600,000 | 26.932 | 500,000 | 0.106 | 50,000 | 0.107 |
18/10/2024 | 0.102 | 20,804.110 | 530,000 | 26.928 | 530,000 | 0.114 | ||
17/10/2024 | 0.134 | 20,079.100 | 270,000 | 26.992 | 270,000 | 0.120 | ||
16/10/2024 | 0.124 | 20,286.850 | 0 | 26.877 | ||||
15/10/2024 | 0.128 | 20,318.790 | 370,000 | 27.598 | 370,000 | 0.112 | ||
14/10/2024 | 0.108 | 21,092.870 | 470,000 | 29.031 | 50,000 | 0.105 | 420,000 | 0.111 |
10/10/2024 | 0.108 | 21,251.980 | 0 | 29.456 | ||||
09/10/2024 | 0.129 | 20,637.240 | 420,000 | 29.033 | 310,000 | 0.143 | 110,000 | 0.158 |
08/10/2024 | 0.132 | 20,926.790 | 97,670,000 | 30.890 | 49,240,000 | 0.105 | 48,430,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:34 | |
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