Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.091 | 5,000,000 | 29.537 | 5,000,000 | 0.091 | |||
04/11/2024 | 0.097 | 4,310,000 | 27.024 | 4,310,000 | 0.094 | |||
01/11/2024 | 0.109 | 3,790,000 | 29.088 | 790,000 | 0.109 | 3,000,000 | 0.111 | |
31/10/2024 | 0.090 | 9,550,000 | 32.424 | 380,000 | 0.083 | 9,170,000 | 0.089 | |
30/10/2024 | 0.066 | 930,000 | 27.346 | 930,000 | 0.072 | |||
29/10/2024 | 0.083 | 14,310,000 | 28.752 | 13,580,000 | 0.087 | 730,000 | 0.088 | |
28/10/2024 | 0.095 | 6,900,000 | 29.205 | 6,850,000 | 0.097 | |||
25/10/2024 | 0.120 | 6,970,000 | 28.540 | 2,260,000 | 0.125 | 4,710,000 | 0.130 | |
24/10/2024 | 0.117 | 5,250,000 | 29.640 | 5,000,000 | 0.115 | 250,000 | 0.119 | |
23/10/2024 | 0.120 | 1,080,000 | 29.440 | 500,000 | 0.115 | 580,000 | 0.114 | |
22/10/2024 | 0.108 | 11,640,000 | 28.785 | 440,000 | 0.114 | 11,200,000 | 0.115 | |
21/10/2024 | 0.092 | 0 | 28.644 | |||||
18/10/2024 | 0.092 | 710,000 | 28.201 | 620,000 | 0.094 | 90,000 | 0.095 | |
17/10/2024 | 0.093 | 6,050,000 | 27.670 | 6,050,000 | 0.096 | |||
16/10/2024 | 0.094 | 14,200,000 | 29.269 | 80,000 | 0.093 | 14,120,000 | 0.096 | |
15/10/2024 | 0.076 | 2,110,000 | 29.399 | 30,000 | 0.069 | 2,080,000 | 0.074 | |
14/10/2024 | 0.078 | 5,070,000 | 27.900 | 4,020,000 | 0.078 | 1,050,000 | 0.080 | |
10/10/2024 | 0.099 | 370,000 | 30.206 | 370,000 | 0.092 | |||
09/10/2024 | 0.098 | 5,850,000 | 29.102 | 5,700,000 | 0.094 | 80,000 | 0.099 | |
08/10/2024 | 0.113 | 1,010,000 | 29.809 | 220,000 | 0.111 | 790,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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