Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.355 | 15.900 | 60,000 | 64.802 | 36,000 | 0.342 | 12,000 | 0.390 |
04/11/2024 | 0.285 | 14.720 | 112,000 | 81.181 | 56,000 | 0.251 | 56,000 | 0.285 |
01/11/2024 | 0.231 | 14.102 | 96,000 | 70.419 | 64,000 | 0.230 | 32,000 | 0.245 |
31/10/2024 | 0.233 | 14.022 | 352,000 | 73.488 | 164,000 | 0.235 | 176,000 | 0.274 |
30/10/2024 | 0.248 | 14.282 | 156,000 | 71.364 | 144,000 | 0.246 | 12,000 | 0.260 |
29/10/2024 | 0.265 | 14.602 | 1,964,000 | 67.743 | 1,856,000 | 0.277 | 108,000 | 0.320 |
28/10/2024 | 0.285 | 14.622 | 548,000 | 76.337 | 500,000 | 0.290 | ||
25/10/2024 | 0.275 | 14.462 | 588,000 | 75.208 | 352,000 | 0.254 | 160,000 | 0.274 |
24/10/2024 | 0.260 | 14.202 | 92,000 | 76.140 | 60,000 | 0.255 | 24,000 | 0.287 |
23/10/2024 | 0.285 | 14.502 | 2,576,000 | 77.368 | 64,000 | 0.273 | 2,380,000 | 0.302 |
22/10/2024 | 0.265 | 14.382 | 1,356,000 | 71.451 | 1,076,000 | 0.259 | 156,000 | 0.284 |
21/10/2024 | 0.242 | 14.122 | 984,000 | 68.720 | 520,000 | 0.244 | 300,000 | 0.253 |
18/10/2024 | 0.285 | 14.482 | 30,268,000 | 75.153 | 12,524,000 | 0.246 | 15,356,000 | 0.214 |
17/10/2024 | 0.170 | 12.962 | 12,164,000 | 67.753 | 11,316,000 | 0.204 | 328,000 | 0.193 |
16/10/2024 | 0.186 | 13.422 | 3,184,000 | 62.075 | 3,000,000 | 0.204 | 144,000 | 0.200 |
15/10/2024 | 0.173 | 13.202 | 3,132,000 | 61.902 | 392,000 | 0.198 | 2,692,000 | 0.220 |
14/10/2024 | 0.226 | 13.962 | 12,136,000 | 60.177 | 160,000 | 0.221 | 11,872,000 | 0.230 |
10/10/2024 | 0.265 | 14.562 | 1,380,000 | 56.661 | 456,000 | 0.283 | 828,000 | 0.275 |
09/10/2024 | 0.249 | 14.362 | 2,168,000 | 55.759 | 724,000 | 0.275 | 1,380,000 | 0.264 |
08/10/2024 | 0.410 | 16.042 | 1,284,000 | 69.498 | 236,000 | 0.525 | 932,000 | 0.536 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 10:57 | |
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