Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.232 | 88.050 | 440,000 | 98.665 | 220,000 | 0.232 | 220,000 | 0.232 |
02/12/2024 | 0.229 | 88.750 | 200,000 | 98.117 | 100,000 | 0.227 | 100,000 | 0.226 |
29/11/2024 | 0.223 | 91.100 | 0 | 97.811 | ||||
28/11/2024 | 0.233 | 87.750 | 0 | 97.994 | ||||
27/11/2024 | 0.235 | 88.500 | 100,000 | 99.377 | 50,000 | 0.243 | 50,000 | 0.243 |
26/11/2024 | 0.241 | 86.300 | 40,000 | 99.133 | 20,000 | 0.241 | 20,000 | 0.239 |
25/11/2024 | 0.239 | 87.050 | 40,000 | 99.033 | 20,000 | 0.238 | 20,000 | 0.239 |
22/11/2024 | 0.243 | 85.550 | 20,000 | 98.507 | 10,000 | 0.237 | 10,000 | 0.237 |
21/11/2024 | 0.235 | 88.750 | 0 | 98.721 | ||||
20/11/2024 | 0.232 | 90.150 | 0 | 98.866 | ||||
19/11/2024 | 0.232 | 90.850 | 0 | 99.319 | ||||
18/11/2024 | 0.239 | 88.200 | 0 | 99.130 | ||||
15/11/2024 | 0.241 | 87.550 | 120,000 | 98.786 | 60,000 | 0.244 | 60,000 | 0.244 |
14/11/2024 | 0.246 | 85.800 | 0 | 98.682 | ||||
13/11/2024 | 0.241 | 88.500 | 170,000 | 99.468 | 110,000 | 0.242 | 60,000 | 0.242 |
12/11/2024 | 0.236 | 90.250 | 0 | 99.081 | ||||
11/11/2024 | 0.223 | 95.600 | 0 | 99.170 | ||||
08/11/2024 | 0.221 | 96.050 | 20,000 | 98.431 | 10,000 | 0.221 | 10,000 | 0.221 |
07/11/2024 | 0.219 | 97.800 | 180,000 | 99.074 | 90,000 | 0.222 | 90,000 | 0.222 |
06/11/2024 | 0.224 | 95.700 | 60,000 | 98.920 | 30,000 | 0.217 | 30,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 15:35 | |
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