Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.400 | 4.050 | 110,000 | 33.731 | 110,000 | 0.400 | ||
04/11/2024 | 0.375 | 4.000 | 0 | 33.833 | ||||
01/11/2024 | 0.375 | 3.970 | 255,000 | 34.922 | 140,000 | 0.339 | 115,000 | 0.319 |
31/10/2024 | 0.295 | 3.820 | 40,000 | 34.348 | 40,000 | 0.295 | ||
30/10/2024 | 0.340 | 3.910 | 0 | 34.373 | ||||
29/10/2024 | 0.385 | 3.960 | 0 | 35.946 | ||||
28/10/2024 | 0.385 | 3.950 | 0 | 36.299 | ||||
25/10/2024 | 0.390 | 3.950 | 2,000 | 36.427 | 2,000 | 0.410 | ||
24/10/2024 | 0.405 | 4.010 | 0 | 34.867 | ||||
23/10/2024 | 0.405 | 3.980 | 30,000 | 36.147 | 20,000 | 0.405 | ||
22/10/2024 | 0.370 | 3.940 | 3,000 | 34.846 | 3,000 | 0.370 | ||
21/10/2024 | 0.385 | 3.950 | 847,000 | 35.581 | 747,000 | 0.380 | 100,000 | 0.390 |
18/10/2024 | 0.415 | 4.000 | 353,000 | 35.565 | 143,000 | 0.414 | 60,000 | 0.410 |
17/10/2024 | 0.395 | 3.930 | 0 | 36.931 | ||||
16/10/2024 | 0.400 | 3.950 | 288,000 | 36.369 | 210,000 | 0.403 | 78,000 | 0.414 |
15/10/2024 | 0.370 | 3.880 | 20,000 | 36.766 | 20,000 | 0.385 | ||
14/10/2024 | 0.380 | 3.900 | 582,000 | 36.654 | 306,000 | 0.391 | 141,000 | 0.394 |
10/10/2024 | 0.320 | 3.770 | 32,000 | 36.588 | 32,000 | 0.301 | ||
09/10/2024 | 0.255 | 3.630 | 155,000 | 36.176 | 80,000 | 0.265 | 60,000 | 0.280 |
08/10/2024 | 0.280 | 3.660 | 458,000 | 37.363 | 209,000 | 0.280 | 249,000 | 0.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:32 | |
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