Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.208 | 96.050 | 2,065,000 | 42.030 | 920,000 | 0.208 | 975,000 | 0.209 |
01/11/2024 | 0.200 | 95.000 | 3,870,000 | 42.222 | 1,640,000 | 0.199 | 1,890,000 | 0.201 |
31/10/2024 | 0.203 | 94.550 | 3,525,000 | 43.565 | 1,485,000 | 0.211 | 1,870,000 | 0.215 |
30/10/2024 | 0.214 | 95.850 | 2,455,000 | 42.891 | 820,000 | 0.216 | 1,480,000 | 0.221 |
29/10/2024 | 0.233 | 97.550 | 3,600,000 | 42.801 | 2,140,000 | 0.243 | 1,185,000 | 0.241 |
28/10/2024 | 0.235 | 96.650 | 3,675,000 | 44.922 | 995,000 | 0.242 | 2,305,000 | 0.238 |
25/10/2024 | 0.219 | 95.350 | 409,135,000 | 44.159 | 201,475,000 | 0.228 | 202,285,000 | 0.228 |
24/10/2024 | 0.204 | 94.150 | 470,150,000 | 43.584 | 232,010,000 | 0.205 | 232,615,000 | 0.205 |
23/10/2024 | 0.241 | 97.300 | 5,080,000 | 43.986 | 1,280,000 | 0.239 | 3,650,000 | 0.239 |
22/10/2024 | 0.232 | 97.250 | 2,560,000 | 42.272 | 720,000 | 0.230 | 1,585,000 | 0.237 |
21/10/2024 | 0.244 | 97.800 | 2,280,000 | 43.202 | 595,000 | 0.247 | 1,685,000 | 0.250 |
18/10/2024 | 0.275 | 100.500 | 5,215,000 | 42.679 | 2,205,000 | 0.250 | 2,490,000 | 0.260 |
17/10/2024 | 0.250 | 98.500 | 1,115,000 | 42.305 | 195,000 | 0.293 | 890,000 | 0.275 |
16/10/2024 | 0.270 | 98.950 | 1,875,000 | 44.837 | 1,180,000 | 0.269 | 680,000 | 0.270 |
15/10/2024 | 0.270 | 99.850 | 4,325,000 | 42.756 | 2,590,000 | 0.273 | 1,450,000 | 0.285 |
14/10/2024 | 0.340 | 105.200 | 4,005,000 | 43.102 | 1,635,000 | 0.342 | 2,310,000 | 0.357 |
10/10/2024 | 0.375 | 105.800 | 2,850,000 | 47.379 | 1,045,000 | 0.376 | 1,300,000 | 0.369 |
09/10/2024 | 0.325 | 102.900 | 6,615,000 | 45.062 | 3,520,000 | 0.339 | 2,270,000 | 0.344 |
08/10/2024 | 0.360 | 104.500 | 11,570,000 | 47.658 | 4,625,000 | 0.389 | 5,955,000 | 0.414 |
07/10/2024 | 0.530 | 114.600 | 4,480,000 | 52.807 | 2,885,000 | 0.508 | 595,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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