Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.019 | 11.620 | 236,000 | 95.100 | ||||
01/11/2024 | 0.010 | 11.200 | 374,000 | 84.114 | ||||
31/10/2024 | 0.012 | 11.120 | 42,000 | 87.747 | ||||
30/10/2024 | 0.015 | 10.780 | 344,000 | 96.839 | ||||
29/10/2024 | 0.021 | 11.040 | 336,000 | 99.754 | 152,000 | 0.020 | ||
28/10/2024 | 0.024 | 11.120 | 162,000 | 100.867 | ||||
25/10/2024 | 0.024 | 11.030 | 32,000 | 97.070 | 32,000 | 0.021 | ||
24/10/2024 | 0.030 | 10.910 | 0 | 104.492 | ||||
23/10/2024 | 0.030 | 11.090 | 1,424,000 | 100.331 | 300,000 | 0.030 | ||
22/10/2024 | 0.032 | 10.930 | 196,000 | 103.932 | ||||
21/10/2024 | 0.032 | 10.750 | 230,000 | 105.897 | 108,000 | 0.030 | 22,000 | 0.048 |
18/10/2024 | 0.040 | 10.970 | 1,306,000 | 106.424 | 282,000 | 0.038 | ||
17/10/2024 | 0.040 | 9.990 | 138,000 | 122.682 | 12,000 | 0.044 | ||
16/10/2024 | 0.038 | 10.270 | 420,000 | 114.610 | ||||
15/10/2024 | 0.036 | 9.990 | 2,042,000 | 116.523 | 230,000 | 0.045 | ||
14/10/2024 | 0.060 | 10.870 | 2,244,000 | 119.995 | 1,048,000 | 0.046 | ||
10/10/2024 | 0.081 | 11.010 | 1,462,000 | 127.676 | 502,000 | 0.068 | 32,000 | 0.070 |
09/10/2024 | 0.076 | 11.210 | 10,394,000 | 119.669 | 2,956,000 | 0.074 | 1,188,000 | 0.083 |
08/10/2024 | 0.109 | 12.270 | 11,244,000 | 118.585 | 2,646,000 | 0.105 | 3,780,000 | 0.126 |
07/10/2024 | 0.250 | 16.390 | 13,276,000 | 98.463 | 542,000 | 0.162 | 8,756,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:34 | |
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