Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.042 | 300,000 | 33.569 | 300,000 | 0.042 | |||
04/11/2024 | 0.045 | 44,340,000 | 31.637 | 22,200,000 | 0.044 | 22,140,000 | 0.044 | |
01/11/2024 | 0.052 | 45,410,000 | 32.844 | 22,780,000 | 0.052 | 22,630,000 | 0.052 | |
31/10/2024 | 0.041 | 430,000 | 34.760 | 120,000 | 0.039 | 310,000 | 0.038 | |
30/10/2024 | 0.031 | 130,000 | 31.672 | 130,000 | 0.036 | |||
29/10/2024 | 0.040 | 2,310,000 | 32.733 | 2,310,000 | 0.043 | |||
28/10/2024 | 0.048 | 390,000 | 33.499 | 390,000 | 0.051 | |||
25/10/2024 | 0.062 | 560,000 | 32.723 | 460,000 | 0.067 | 100,000 | 0.064 | |
24/10/2024 | 0.060 | 1,500,000 | 33.285 | 100,000 | 0.059 | 1,400,000 | 0.060 | |
23/10/2024 | 0.063 | 45,810,000 | 33.420 | 23,440,000 | 0.059 | 22,370,000 | 0.059 | |
22/10/2024 | 0.056 | 440,000 | 32.757 | 300,000 | 0.056 | 140,000 | 0.058 | |
21/10/2024 | 0.046 | 100,000 | 32.180 | 100,000 | 0.047 | |||
18/10/2024 | 0.047 | 44,530,000 | 31.858 | 22,220,000 | 0.048 | 22,310,000 | 0.048 | |
17/10/2024 | 0.047 | 2,200,000 | 31.205 | 1,000,000 | 0.047 | 1,200,000 | 0.049 | |
16/10/2024 | 0.048 | 44,900,000 | 32.468 | 22,900,000 | 0.047 | 22,000,000 | 0.047 | |
15/10/2024 | 0.038 | 970,000 | 32.416 | 970,000 | 0.033 | |||
14/10/2024 | 0.038 | 560,000 | 30.829 | 200,000 | 0.040 | 310,000 | 0.040 | |
10/10/2024 | 0.048 | 800,000 | 31.920 | 310,000 | 0.045 | 490,000 | 0.046 | |
09/10/2024 | 0.049 | 2,250,000 | 31.451 | 250,000 | 0.051 | 2,000,000 | 0.050 | |
08/10/2024 | 0.058 | 820,000 | 32.078 | 490,000 | 0.058 | 330,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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