Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.063 | 20.850 | 50,000 | 83.131 | 50,000 | 0.063 | ||
31/10/2024 | 0.097 | 21.850 | 0 | 87.897 | ||||
30/10/2024 | 0.097 | 21.650 | 0 | 88.739 | ||||
29/10/2024 | 0.120 | 22.700 | 0 | 88.015 | ||||
28/10/2024 | 0.132 | 23.100 | 0 | 88.084 | ||||
25/10/2024 | 0.135 | 23.100 | 120,000 | 87.493 | 60,000 | 0.135 | ||
24/10/2024 | 0.120 | 22.250 | 0 | 88.707 | ||||
23/10/2024 | 0.128 | 22.900 | 200,000 | 86.138 | 200,000 | 0.128 | ||
22/10/2024 | 0.128 | 23.350 | 70,000 | 82.817 | 30,000 | 0.126 | 30,000 | 0.148 |
21/10/2024 | 0.148 | 23.300 | 1,410,000 | 87.622 | 220,000 | 0.160 | 1,170,000 | 0.174 |
18/10/2024 | 0.136 | 23.700 | 500,000 | 80.965 | 330,000 | 0.131 | 100,000 | 0.128 |
17/10/2024 | 0.093 | 21.200 | 100,000 | 84.738 | 100,000 | 0.101 | ||
16/10/2024 | 0.099 | 21.850 | 60,000 | 82.082 | 60,000 | 0.097 | ||
15/10/2024 | 0.104 | 21.850 | 1,180,000 | 83.094 | 70,000 | 0.122 | 1,080,000 | 0.134 |
14/10/2024 | 0.120 | 23.150 | 100,000 | 78.960 | 50,000 | 0.100 | ||
10/10/2024 | 0.149 | 23.600 | 610,000 | 81.576 | 200,000 | 0.149 | 150,000 | 0.158 |
09/10/2024 | 0.196 | 24.100 | 200,000 | 88.063 | ||||
08/10/2024 | 0.195 | 25.000 | 2,960,000 | 81.767 | 20,000 | 0.175 | 1,340,000 | 0.193 |
07/10/2024 | 0.590 | 32.550 | 1,080,000 | 90.315 | ||||
04/10/2024 | 0.171 | 28.000 | 710,000 | 58.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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