Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.101 | 10.360 | 300,000 | 61.188 | 150,000 | 0.101 | 150,000 | 0.094 |
01/11/2024 | 0.104 | 10.300 | 2,800,000 | 60.642 | 1,400,000 | 0.106 | 1,400,000 | 0.105 |
31/10/2024 | 0.106 | 10.300 | 0 | 60.993 | ||||
30/10/2024 | 0.101 | 10.500 | 1,400,000 | 61.695 | 700,000 | 0.099 | 700,000 | 0.096 |
29/10/2024 | 0.095 | 10.740 | 1,700,000 | 62.403 | 850,000 | 0.096 | 850,000 | 0.095 |
28/10/2024 | 0.091 | 10.860 | 1,300,000 | 62.270 | 650,000 | 0.091 | 650,000 | 0.093 |
25/10/2024 | 0.092 | 11.000 | 0 | 63.353 | ||||
24/10/2024 | 0.099 | 10.780 | 1,600,000 | 62.887 | 800,000 | 0.097 | 800,000 | 0.098 |
23/10/2024 | 0.094 | 11.080 | 2,010,000 | 64.311 | 1,010,000 | 0.094 | 1,000,000 | 0.094 |
22/10/2024 | 0.091 | 11.220 | 3,350,000 | 64.593 | 1,700,000 | 0.092 | 1,650,000 | 0.088 |
21/10/2024 | 0.083 | 11.540 | 970,000 | 64.943 | 470,000 | 0.078 | 500,000 | 0.075 |
18/10/2024 | 0.084 | 11.580 | 10,120,000 | 64.947 | 5,030,000 | 0.090 | 5,060,000 | 0.090 |
17/10/2024 | 0.106 | 10.900 | 1,400,000 | 64.633 | 700,000 | 0.096 | 700,000 | 0.094 |
16/10/2024 | 0.104 | 11.000 | 0 | 64.873 | ||||
15/10/2024 | 0.107 | 10.920 | 0 | 64.710 | ||||
14/10/2024 | 0.103 | 11.080 | 5,000,000 | 64.981 | 2,500,000 | 0.109 | 2,500,000 | 0.109 |
10/10/2024 | 0.119 | 10.760 | 700,000 | 65.279 | 370,000 | 0.119 | 330,000 | 0.115 |
09/10/2024 | 0.122 | 10.340 | 0 | 61.304 | ||||
08/10/2024 | 0.123 | 10.340 | 41,200,000 | 61.252 | 20,560,000 | 0.110 | 20,600,000 | 0.110 |
07/10/2024 | 0.071 | 11.580 | 600,000 | 58.641 | 300,000 | 0.068 | 300,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:41 | |
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