Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.335 | 180.300 | 302,000 | 85.698 | 222,000 | 0.323 | 20,000 | 0.310 |
04/11/2024 | 0.300 | 172.400 | 32,000 | 88.276 | 32,000 | 0.286 | ||
01/11/2024 | 0.295 | 171.100 | 184,000 | 87.618 | 68,000 | 0.299 | 116,000 | 0.305 |
31/10/2024 | 0.295 | 170.600 | 382,000 | 87.958 | 244,000 | 0.305 | 138,000 | 0.306 |
30/10/2024 | 0.285 | 168.800 | 682,000 | 87.540 | 316,000 | 0.285 | 366,000 | 0.293 |
29/10/2024 | 0.305 | 172.000 | 1,110,000 | 87.692 | 668,000 | 0.315 | 438,000 | 0.313 |
28/10/2024 | 0.275 | 167.200 | 1,882,000 | 86.381 | 818,000 | 0.269 | 984,000 | 0.278 |
25/10/2024 | 0.238 | 159.000 | 570,000 | 86.836 | 106,000 | 0.236 | 358,000 | 0.235 |
24/10/2024 | 0.233 | 157.100 | 2,046,000 | 87.718 | 774,000 | 0.249 | 1,166,000 | 0.247 |
23/10/2024 | 0.280 | 165.300 | 1,092,000 | 88.527 | 552,000 | 0.281 | 540,000 | 0.280 |
22/10/2024 | 0.250 | 159.400 | 474,000 | 88.421 | 252,000 | 0.246 | 222,000 | 0.247 |
21/10/2024 | 0.237 | 156.000 | 444,000 | 89.202 | 144,000 | 0.248 | 286,000 | 0.251 |
18/10/2024 | 0.280 | 163.700 | 618,000 | 88.882 | 168,000 | 0.223 | 444,000 | 0.259 |
17/10/2024 | 0.231 | 154.000 | 182,000 | 88.765 | 90,000 | 0.251 | 92,000 | 0.250 |
16/10/2024 | 0.270 | 160.000 | 64,000 | 90.711 | 64,000 | 0.272 | ||
15/10/2024 | 0.255 | 158.200 | 72,000 | 88.791 | 72,000 | 0.270 | ||
14/10/2024 | 0.330 | 171.600 | 926,000 | 88.896 | 472,000 | 0.320 | 454,000 | 0.322 |
10/10/2024 | 0.360 | 175.600 | 642,000 | 89.066 | 404,000 | 0.365 | 238,000 | 0.382 |
09/10/2024 | 0.320 | 172.600 | 6,840,000 | 83.192 | 6,624,000 | 0.308 | ||
08/10/2024 | 0.330 | 174.000 | 230,000 | 83.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:09 | |
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