Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.102 | 17.300 | 12,630,000 | 89.255 | 6,290,000 | 0.097 | 6,210,000 | 0.096 |
04/11/2024 | 0.092 | 16.760 | 4,760,000 | 89.448 | 2,360,000 | 0.094 | 2,400,000 | 0.094 |
01/11/2024 | 0.088 | 16.320 | 6,475,000 | 90.198 | 3,260,000 | 0.087 | 3,165,000 | 0.086 |
31/10/2024 | 0.092 | 16.340 | 7,460,000 | 91.052 | 3,730,000 | 0.093 | 3,580,000 | 0.094 |
30/10/2024 | 0.093 | 16.360 | 3,710,000 | 90.961 | 1,795,000 | 0.104 | 1,915,000 | 0.106 |
29/10/2024 | 0.105 | 17.080 | 21,210,000 | 89.621 | 10,130,000 | 0.115 | 10,785,000 | 0.115 |
28/10/2024 | 0.121 | 17.420 | 9,280,000 | 91.536 | 4,580,000 | 0.121 | 4,700,000 | 0.120 |
25/10/2024 | 0.121 | 17.440 | 36,375,000 | 90.613 | 17,865,000 | 0.121 | 18,455,000 | 0.121 |
24/10/2024 | 0.102 | 16.460 | 6,000,000 | 91.413 | 3,000,000 | 0.111 | 3,000,000 | 0.112 |
23/10/2024 | 0.114 | 16.860 | 3,590,000 | 91.947 | 1,820,000 | 0.109 | 1,770,000 | 0.107 |
22/10/2024 | 0.105 | 16.440 | 17,750,000 | 91.875 | 8,850,000 | 0.111 | 8,900,000 | 0.111 |
21/10/2024 | 0.104 | 16.340 | 100,000 | 91.975 | 100,000 | 0.104 | ||
18/10/2024 | 0.113 | 16.500 | 15,000 | 92.698 | 15,000 | 0.095 | ||
17/10/2024 | 0.084 | 15.180 | 11,020,000 | 92.352 | 5,470,000 | 0.098 | 5,515,000 | 0.098 |
16/10/2024 | 0.098 | 15.680 | 35,850,000 | 93.227 | 17,880,000 | 0.106 | 17,950,000 | 0.106 |
15/10/2024 | 0.114 | 16.140 | 0 | 94.550 | ||||
14/10/2024 | 0.179 | 17.320 | 0 | 102.468 | ||||
10/10/2024 | 0.234 | 18.020 | 0 | 108.185 | ||||
09/10/2024 | 0.234 | 17.900 | 34,710,000 | 108.770 | 17,330,000 | 0.251 | 17,330,000 | 0.252 |
08/10/2024 | 0.285 | 19.060 | 230,000 | 110.088 | 115,000 | 0.328 | 115,000 | 0.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:27 | |
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