Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.265 | 5.980 | 1,080,000 | 40.165 | 540,000 | 0.244 | 540,000 | 0.243 |
04/11/2024 | 0.241 | 5.890 | 1,328,000 | 40.307 | 660,000 | 0.240 | 668,000 | 0.240 |
01/11/2024 | 0.260 | 5.900 | 260,000 | 41.087 | 130,000 | 0.267 | 130,000 | 0.255 |
31/10/2024 | 0.246 | 5.840 | 876,000 | 41.262 | 440,000 | 0.243 | 436,000 | 0.242 |
30/10/2024 | 0.231 | 5.790 | 120,000 | 41.070 | 60,000 | 0.230 | 60,000 | 0.232 |
29/10/2024 | 0.235 | 5.810 | 20,000 | 40.764 | 20,000 | 0.235 | ||
28/10/2024 | 0.270 | 5.940 | 110,000 | 40.245 | 110,000 | 0.270 | ||
25/10/2024 | 0.320 | 6.030 | 0 | 41.241 | ||||
24/10/2024 | 0.330 | 6.060 | 0 | 41.043 | ||||
23/10/2024 | 0.335 | 6.080 | 4,214,000 | 40.735 | 2,132,000 | 0.337 | 2,082,000 | 0.337 |
22/10/2024 | 0.325 | 6.040 | 168,000 | 40.865 | 84,000 | 0.329 | 84,000 | 0.347 |
21/10/2024 | 0.340 | 6.000 | 164,000 | 42.765 | 82,000 | 0.350 | 82,000 | 0.355 |
18/10/2024 | 0.360 | 6.100 | 380,000 | 41.171 | 190,000 | 0.361 | 190,000 | 0.356 |
17/10/2024 | 0.340 | 5.990 | 508,000 | 42.391 | 232,000 | 0.345 | 276,000 | 0.356 |
16/10/2024 | 0.390 | 6.110 | 3,506,000 | 42.621 | 1,728,000 | 0.414 | 1,778,000 | 0.408 |
15/10/2024 | 0.460 | 6.210 | 1,226,000 | 44.390 | 588,000 | 0.516 | 638,000 | 0.517 |
14/10/2024 | 0.600 | 6.410 | 3,684,000 | 47.400 | 1,842,000 | 0.624 | 1,842,000 | 0.623 |
10/10/2024 | 0.640 | 6.400 | 284,000 | 49.402 | 142,000 | 0.652 | 142,000 | 0.610 |
09/10/2024 | 0.530 | 6.160 | 9,158,000 | 49.165 | 4,776,000 | 0.532 | 4,326,000 | 0.532 |
08/10/2024 | 0.650 | 6.360 | 1,236,000 | 50.913 | 460,000 | 0.748 | 710,000 | 0.765 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:48 | |
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