Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.280 | 4.070 | 1,000 | 57.673 | 1,000 | 0.280 | ||
04/11/2024 | 0.260 | 4.000 | 30,000 | 57.499 | 30,000 | 0.260 | ||
01/11/2024 | 0.260 | 3.980 | 30,000 | 57.669 | 30,000 | 0.260 | ||
31/10/2024 | 0.239 | 3.880 | 0 | 58.008 | ||||
30/10/2024 | 0.239 | 3.880 | 9,000 | 57.915 | 5,000 | 0.240 | 4,000 | 0.240 |
29/10/2024 | 0.250 | 3.930 | 0 | 57.660 | ||||
28/10/2024 | 0.260 | 3.990 | 0 | 57.074 | ||||
25/10/2024 | 0.260 | 3.980 | 114,000 | 57.025 | 72,000 | 0.260 | 42,000 | 0.271 |
24/10/2024 | 0.275 | 3.990 | 0 | 57.957 | ||||
23/10/2024 | 0.290 | 4.060 | 172,000 | 57.497 | 100,000 | 0.270 | 72,000 | 0.290 |
22/10/2024 | 0.270 | 3.980 | 49,000 | 57.567 | 49,000 | 0.275 | ||
21/10/2024 | 0.275 | 4.010 | 0 | 57.214 | ||||
18/10/2024 | 0.270 | 3.990 | 10,000 | 56.983 | 10,000 | 0.270 | ||
17/10/2024 | 0.234 | 3.810 | 45,000 | 57.838 | 25,000 | 0.237 | ||
16/10/2024 | 0.227 | 3.970 | 117,000 | 53.627 | 117,000 | 0.245 | ||
15/10/2024 | 0.219 | 3.930 | 60,000 | 53.675 | 43,000 | 0.220 | ||
14/10/2024 | 0.290 | 4.180 | 173,000 | 54.013 | 139,000 | 0.272 | 34,000 | 0.289 |
10/10/2024 | 0.300 | 4.250 | 225,000 | 52.923 | 14,000 | 0.290 | 211,000 | 0.348 |
09/10/2024 | 0.219 | 3.900 | 52,000 | 53.818 | 5,000 | 0.235 | 47,000 | 0.223 |
08/10/2024 | 0.290 | 4.180 | 559,000 | 53.646 | 237,000 | 0.316 | 321,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:36 | |
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