Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.214 | 18.120 | 220,000 | 37.778 | 110,000 | 0.216 | 110,000 | 0.215 |
01/11/2024 | 0.234 | 18.380 | 1,400,000 | 37.586 | 690,000 | 0.242 | 710,000 | 0.242 |
31/10/2024 | 0.219 | 18.180 | 160,000 | 37.452 | 80,000 | 0.219 | 80,000 | 0.218 |
30/10/2024 | 0.202 | 18.020 | 2,945,000 | 36.796 | 1,410,000 | 0.202 | 1,535,000 | 0.202 |
29/10/2024 | 0.237 | 18.420 | 90,000 | 37.293 | 45,000 | 0.240 | 45,000 | 0.250 |
28/10/2024 | 0.265 | 18.700 | 890,000 | 37.768 | 450,000 | 0.244 | 440,000 | 0.245 |
25/10/2024 | 0.280 | 18.920 | 100,000 | 37.222 | 100,000 | 0.300 | ||
24/10/2024 | 0.290 | 19.060 | 0 | 36.978 | ||||
23/10/2024 | 0.280 | 18.840 | 50,000 | 37.606 | 20,000 | 0.275 | 30,000 | 0.287 |
22/10/2024 | 0.280 | 18.760 | 45,000 | 38.064 | 20,000 | 0.288 | 25,000 | 0.286 |
21/10/2024 | 0.275 | 18.760 | 265,000 | 37.530 | 110,000 | 0.292 | 155,000 | 0.287 |
18/10/2024 | 0.305 | 19.020 | 480,000 | 37.958 | 240,000 | 0.307 | 240,000 | 0.306 |
17/10/2024 | 0.310 | 19.040 | 740,000 | 38.140 | 370,000 | 0.332 | 370,000 | 0.332 |
16/10/2024 | 0.325 | 19.100 | 300,000 | 38.865 | 210,000 | 0.326 | 90,000 | 0.328 |
15/10/2024 | 0.335 | 19.300 | 2,880,000 | 38.094 | 1,360,000 | 0.353 | 1,520,000 | 0.355 |
14/10/2024 | 0.455 | 20.150 | 420,000 | 41.009 | 210,000 | 0.475 | 210,000 | 0.476 |
10/10/2024 | 0.465 | 20.100 | 360,000 | 41.783 | 180,000 | 0.437 | 165,000 | 0.429 |
09/10/2024 | 0.365 | 19.300 | 170,000 | 39.969 | 170,000 | 0.459 | ||
08/10/2024 | 0.530 | 20.350 | 5,000 | 44.717 | 5,000 | 0.570 | ||
07/10/2024 | 0.720 | 22.050 | 100,000 | 44.034 | 100,000 | 0.720 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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