Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.139 | 33.250 | 3,312,000 | 65.699 | 1,310,000 | 0.121 | 1,998,000 | 0.111 |
04/11/2024 | 0.089 | 30.350 | 1,596,000 | 68.389 | 1,114,000 | 0.082 | 482,000 | 0.077 |
01/11/2024 | 0.075 | 29.450 | 702,000 | 67.680 | 400,000 | 0.073 | 302,000 | 0.078 |
31/10/2024 | 0.073 | 28.900 | 742,000 | 69.259 | 260,000 | 0.074 | 482,000 | 0.075 |
30/10/2024 | 0.079 | 29.150 | 862,000 | 69.374 | 396,000 | 0.076 | 466,000 | 0.081 |
29/10/2024 | 0.086 | 29.300 | 122,000 | 70.140 | 36,000 | 0.086 | 86,000 | 0.087 |
28/10/2024 | 0.101 | 29.850 | 488,000 | 70.877 | 244,000 | 0.095 | 244,000 | 0.095 |
25/10/2024 | 0.097 | 29.450 | 700,000 | 70.636 | 364,000 | 0.095 | 336,000 | 0.094 |
24/10/2024 | 0.093 | 29.150 | 72,000 | 70.678 | 36,000 | 0.093 | 36,000 | 0.103 |
23/10/2024 | 0.118 | 30.100 | 1,032,000 | 71.612 | 502,000 | 0.125 | 530,000 | 0.124 |
22/10/2024 | 0.132 | 30.600 | 132,000 | 71.781 | 96,000 | 0.134 | 36,000 | 0.129 |
21/10/2024 | 0.133 | 30.400 | 288,000 | 72.574 | 96,000 | 0.140 | 156,000 | 0.141 |
18/10/2024 | 0.148 | 30.850 | 710,000 | 72.260 | 478,000 | 0.137 | 196,000 | 0.124 |
17/10/2024 | 0.116 | 29.300 | 188,000 | 72.727 | 132,000 | 0.121 | 56,000 | 0.125 |
16/10/2024 | 0.122 | 29.400 | 532,000 | 73.194 | 200,000 | 0.127 | 318,000 | 0.125 |
15/10/2024 | 0.139 | 30.150 | 9,926,000 | 72.762 | 9,228,000 | 0.143 | 698,000 | 0.158 |
14/10/2024 | 0.195 | 31.850 | 1,420,000 | 74.328 | 732,000 | 0.189 | 688,000 | 0.185 |
10/10/2024 | 0.204 | 32.000 | 1,870,000 | 73.657 | 960,000 | 0.206 | 900,000 | 0.203 |
09/10/2024 | 0.167 | 30.600 | 750,000 | 73.790 | 408,000 | 0.169 | 342,000 | 0.163 |
08/10/2024 | 0.193 | 31.200 | 7,340,000 | 75.140 | 6,770,000 | 0.227 | 90,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:21 | |
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