Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.340 | 4.050 | 46,000 | 33.355 | 46,000 | 0.329 | ||
04/11/2024 | 0.305 | 4.000 | 0 | 33.084 | ||||
01/11/2024 | 0.295 | 3.970 | 76,000 | 33.919 | 40,000 | 0.274 | 16,000 | 0.278 |
31/10/2024 | 0.202 | 3.820 | 3,426,000 | 33.271 | 1,708,000 | 0.202 | 1,718,000 | 0.203 |
30/10/2024 | 0.245 | 3.910 | 30,000 | 31.129 | 20,000 | 0.255 | 10,000 | 0.247 |
29/10/2024 | 0.290 | 3.960 | 0 | 33.095 | ||||
28/10/2024 | 0.290 | 3.950 | 0 | 33.919 | ||||
25/10/2024 | 0.290 | 3.950 | 10,000 | 32.876 | 10,000 | 0.290 | ||
24/10/2024 | 0.330 | 4.010 | 0 | 32.473 | ||||
23/10/2024 | 0.330 | 3.980 | 47,000 | 35.713 | 37,000 | 0.333 | 10,000 | 0.340 |
22/10/2024 | 0.290 | 3.940 | 3,000 | 32.989 | 3,000 | 0.290 | ||
21/10/2024 | 0.320 | 3.950 | 0 | 36.621 | ||||
18/10/2024 | 0.345 | 4.000 | 60,000 | 34.315 | 60,000 | 0.323 | ||
17/10/2024 | 0.315 | 3.930 | 60,000 | 36.548 | 60,000 | 0.328 | ||
16/10/2024 | 0.335 | 3.950 | 140,000 | 37.405 | 100,000 | 0.329 | 40,000 | 0.348 |
15/10/2024 | 0.275 | 3.880 | 100,000 | 34.417 | 90,000 | 0.297 | ||
14/10/2024 | 0.295 | 3.900 | 275,000 | 35.362 | 275,000 | 0.305 | ||
10/10/2024 | 0.240 | 3.770 | 204,000 | 37.035 | 200,000 | 0.239 | ||
09/10/2024 | 0.171 | 3.630 | 119,000 | 36.453 | 10,000 | 0.160 | 109,000 | 0.161 |
08/10/2024 | 0.189 | 3.660 | 179,000 | 36.998 | 51,000 | 0.207 | 128,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:44 | |
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