Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.068 | 98.400 | 1,366,000 | 53.704 | 200,000 | 0.066 | 1,166,000 | 0.065 |
04/11/2024 | 0.056 | 96.050 | 429,000 | 53.403 | 429,000 | 0.056 | ||
01/11/2024 | 0.055 | 95.000 | 3,376,000 | 53.514 | 2,313,000 | 0.055 | 1,063,000 | 0.055 |
31/10/2024 | 0.058 | 94.550 | 919,000 | 54.162 | 320,000 | 0.060 | 599,000 | 0.063 |
30/10/2024 | 0.059 | 95.850 | 801,000 | 53.246 | 101,000 | 0.065 | 700,000 | 0.062 |
29/10/2024 | 0.070 | 97.550 | 5,431,000 | 53.496 | 2,699,000 | 0.074 | 2,732,000 | 0.074 |
28/10/2024 | 0.070 | 96.650 | 1,069,000 | 53.981 | 542,000 | 0.067 | 527,000 | 0.068 |
25/10/2024 | 0.061 | 95.350 | 1,240,000 | 53.151 | 470,000 | 0.067 | 770,000 | 0.065 |
24/10/2024 | 0.056 | 94.150 | 2,620,000 | 53.066 | 1,750,000 | 0.057 | 870,000 | 0.058 |
23/10/2024 | 0.073 | 97.300 | 2,900,000 | 53.178 | 901,000 | 0.071 | 1,919,000 | 0.073 |
22/10/2024 | 0.073 | 97.250 | 2,408,000 | 53.057 | 1,253,000 | 0.074 | 1,100,000 | 0.074 |
21/10/2024 | 0.077 | 97.800 | 657,000 | 53.042 | 85,000 | 0.079 | 572,000 | 0.079 |
18/10/2024 | 0.086 | 100.500 | 12,878,000 | 51.822 | 7,110,000 | 0.078 | 5,136,000 | 0.073 |
17/10/2024 | 0.077 | 98.500 | 44,809,000 | 51.988 | 22,270,000 | 0.099 | 22,134,000 | 0.099 |
16/10/2024 | 0.083 | 98.950 | 133,057,000 | 52.264 | 65,530,000 | 0.086 | 67,048,000 | 0.086 |
15/10/2024 | 0.093 | 99.850 | 92,612,000 | 52.621 | 45,493,000 | 0.124 | 46,559,000 | 0.124 |
14/10/2024 | 0.176 | 105.200 | 68,934,000 | 55.940 | 34,512,000 | 0.182 | 34,372,000 | 0.182 |
10/10/2024 | 0.243 | 105.800 | 55,761,000 | 59.369 | 27,618,000 | 0.258 | 27,996,000 | 0.257 |
09/10/2024 | 0.223 | 102.900 | 37,536,000 | 60.184 | 18,445,000 | 0.299 | 18,717,000 | 0.299 |
08/10/2024 | 0.315 | 104.500 | 3,517,000 | 64.359 | 1,590,000 | 0.370 | 1,727,000 | 0.372 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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