Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.037 | 10.360 | 1,490,000 | 57.853 | 670,000 | 0.042 | 820,000 | 0.038 |
01/11/2024 | 0.037 | 10.300 | 760,000 | 57.569 | 150,000 | 0.033 | 580,000 | 0.036 |
31/10/2024 | 0.038 | 10.300 | 10,000 | 57.671 | 10,000 | 0.038 | ||
30/10/2024 | 0.046 | 10.500 | 400,000 | 58.091 | 400,000 | 0.048 | ||
29/10/2024 | 0.054 | 10.740 | 40,000 | 57.620 | 40,000 | 0.054 | ||
28/10/2024 | 0.063 | 10.860 | 3,430,000 | 58.772 | 3,430,000 | 0.061 | ||
25/10/2024 | 0.067 | 11.000 | 630,000 | 57.214 | 200,000 | 0.066 | 430,000 | 0.072 |
24/10/2024 | 0.060 | 10.780 | 680,000 | 57.534 | 320,000 | 0.062 | 360,000 | 0.062 |
23/10/2024 | 0.073 | 11.080 | 0 | 57.345 | ||||
22/10/2024 | 0.080 | 11.220 | 100,000 | 57.179 | 100,000 | 0.081 | ||
21/10/2024 | 0.102 | 11.540 | 190,000 | 58.339 | 190,000 | 0.113 | ||
18/10/2024 | 0.102 | 11.580 | 150,000 | 56.876 | 150,000 | 0.081 | ||
17/10/2024 | 0.073 | 10.900 | 150,000 | 57.878 | 150,000 | 0.074 | ||
16/10/2024 | 0.078 | 11.000 | 0 | 57.723 | ||||
15/10/2024 | 0.079 | 10.920 | 1,000,000 | 58.746 | 1,000,000 | 0.079 | ||
14/10/2024 | 0.091 | 11.080 | 0 | 59.625 | ||||
10/10/2024 | 0.091 | 10.760 | 150,000 | 62.709 | 80,000 | 0.091 | ||
09/10/2024 | 0.077 | 10.340 | 110,000 | 63.982 | 100,000 | 0.077 | ||
08/10/2024 | 0.130 | 10.340 | 0 | 78.374 | ||||
07/10/2024 | 0.130 | 11.580 | 10,000 | 60.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:28 | |
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