Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.350 | 15.900 | 508,000 | 70.548 | 328,000 | 0.309 | 52,000 | 0.349 |
04/11/2024 | 0.250 | 14.720 | 100,000 | 71.088 | ||||
01/11/2024 | 0.212 | 14.102 | 5,016,000 | 68.542 | 4,916,000 | 0.212 | ||
31/10/2024 | 0.225 | 14.022 | 12,000 | 77.908 | 8,000 | 0.239 | 4,000 | 0.225 |
30/10/2024 | 0.231 | 14.282 | 500,000 | 70.535 | 500,000 | 0.228 | ||
29/10/2024 | 0.260 | 14.602 | 3,616,000 | 73.005 | 3,564,000 | 0.275 | ||
28/10/2024 | 0.260 | 14.622 | 4,000 | 71.455 | 4,000 | 0.260 | ||
25/10/2024 | 0.260 | 14.462 | 228,000 | 75.540 | 28,000 | 0.240 | 200,000 | 0.260 |
24/10/2024 | 0.244 | 14.202 | 80,000 | 76.046 | 8,000 | 0.255 | 64,000 | 0.265 |
23/10/2024 | 0.250 | 14.502 | 596,000 | 67.460 | 40,000 | 0.261 | 352,000 | 0.260 |
22/10/2024 | 0.245 | 14.382 | 204,000 | 68.727 | 196,000 | 0.233 | ||
21/10/2024 | 0.238 | 14.122 | 204,000 | 73.758 | 188,000 | 0.224 | 4,000 | 0.241 |
18/10/2024 | 0.260 | 14.482 | 476,000 | 70.209 | 104,000 | 0.162 | 252,000 | 0.276 |
17/10/2024 | 0.153 | 12.962 | 1,156,000 | 66.077 | 80,000 | 0.160 | 1,048,000 | 0.199 |
16/10/2024 | 0.168 | 13.422 | 352,000 | 59.543 | 300,000 | 0.168 | 48,000 | 0.172 |
15/10/2024 | 0.141 | 13.202 | 10,720,000 | 52.835 | 5,732,000 | 0.176 | 2,524,000 | 0.170 |
14/10/2024 | 0.212 | 13.962 | 1,388,000 | 59.268 | 540,000 | 0.188 | 168,000 | 0.210 |
10/10/2024 | 0.275 | 14.562 | 7,056,000 | 66.742 | 3,204,000 | 0.293 | 688,000 | 0.280 |
09/10/2024 | 0.255 | 14.362 | 8,764,000 | 63.709 | 4,884,000 | 0.270 | 440,000 | 0.289 |
08/10/2024 | 0.430 | 16.042 | 3,044,000 | 85.650 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 10:45 | |
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