Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.109 | 6.800 | 30,000 | 66.461 | 30,000 | 0.109 | ||
31/10/2024 | 0.091 | 6.450 | 0 | 67.920 | ||||
30/10/2024 | 0.093 | 6.560 | 0 | 66.007 | ||||
29/10/2024 | 0.093 | 6.570 | 105,000 | 65.563 | 105,000 | 0.093 | ||
28/10/2024 | 0.108 | 6.770 | 15,000 | 65.867 | 15,000 | 0.108 | ||
25/10/2024 | 0.113 | 6.820 | 45,000 | 65.639 | 45,000 | 0.109 | ||
24/10/2024 | 0.119 | 6.890 | 0 | 65.696 | ||||
23/10/2024 | 0.133 | 7.010 | 0 | 66.908 | ||||
22/10/2024 | 0.135 | 7.080 | 0 | 65.690 | ||||
21/10/2024 | 0.142 | 7.120 | 1,095,000 | 66.530 | 1,020,000 | 0.143 | 45,000 | 0.142 |
18/10/2024 | 0.136 | 7.070 | 0 | 65.315 | ||||
17/10/2024 | 0.119 | 6.830 | 3,660,000 | 65.443 | 1,245,000 | 0.140 | 2,385,000 | 0.144 |
16/10/2024 | 0.141 | 7.080 | 13,425,000 | 66.042 | 6,795,000 | 0.136 | 6,630,000 | 0.136 |
15/10/2024 | 0.134 | 7.000 | 18,180,000 | 65.619 | 8,970,000 | 0.159 | 9,210,000 | 0.162 |
14/10/2024 | 0.195 | 7.460 | 11,220,000 | 71.088 | 5,610,000 | 0.192 | 5,610,000 | 0.192 |
10/10/2024 | 0.188 | 7.410 | 90,000 | 69.594 | 90,000 | 0.172 | ||
09/10/2024 | 0.122 | 7.060 | 45,000 | 59.847 | 45,000 | 0.115 | ||
08/10/2024 | 0.165 | 7.480 | 0 | 62.013 | ||||
07/10/2024 | 0.206 | 8.280 | 0 | 53.623 | ||||
04/10/2024 | 0.203 | 8.230 | 10,365,000 | 53.588 | 5,115,000 | 0.187 | 5,160,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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