Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.265 | 0 | 29.045 | |||||
04/11/2024 | 0.275 | 0 | 27.745 | |||||
01/11/2024 | 0.290 | 440,000 | 29.978 | 420,000 | 0.281 | 20,000 | 0.288 | |
31/10/2024 | 0.255 | 950,000 | 31.003 | 870,000 | 0.244 | 80,000 | 0.260 | |
30/10/2024 | 0.222 | 820,000 | 26.882 | 820,000 | 0.226 | |||
29/10/2024 | 0.246 | 100,000 | 28.348 | 100,000 | 0.255 | |||
28/10/2024 | 0.260 | 300,000 | 28.693 | 300,000 | 0.265 | |||
25/10/2024 | 0.295 | 300,000 | 29.319 | 300,000 | 0.310 | |||
24/10/2024 | 0.290 | 80,000 | 30.229 | 70,000 | 0.289 | 10,000 | 0.290 | |
23/10/2024 | 0.290 | 10,000 | 29.353 | 10,000 | 0.290 | |||
22/10/2024 | 0.275 | 340,000 | 28.718 | 200,000 | 0.275 | 140,000 | 0.280 | |
21/10/2024 | 0.250 | 190,000 | 27.819 | 180,000 | 0.250 | 10,000 | 0.260 | |
18/10/2024 | 0.250 | 200,000 | 27.915 | 200,000 | 0.260 | |||
17/10/2024 | 0.255 | 120,000 | 28.050 | 120,000 | 0.265 | |||
16/10/2024 | 0.255 | 170,000 | 29.326 | 40,000 | 0.249 | 130,000 | 0.259 | |
15/10/2024 | 0.226 | 2,070,000 | 29.029 | 2,070,000 | 0.224 | |||
14/10/2024 | 0.230 | 1,670,000 | 27.891 | 1,610,000 | 0.236 | 60,000 | 0.233 | |
10/10/2024 | 0.255 | 40,000 | 29.976 | 30,000 | 0.248 | 10,000 | 0.247 | |
09/10/2024 | 0.255 | 160,000 | 29.178 | 160,000 | 0.259 | |||
08/10/2024 | 0.270 | 60,000 | 29.242 | 40,000 | 0.270 | 20,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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