Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.040 | 1.530 | 0 | 109.579 | ||||
01/11/2024 | 0.040 | 1.520 | 5,000 | 109.447 | 5,000 | 0.040 | ||
31/10/2024 | 0.040 | 1.560 | 200,000 | 104.906 | 200,000 | 0.039 | ||
30/10/2024 | 0.039 | 1.550 | 50,000 | 104.225 | 50,000 | 0.038 | ||
29/10/2024 | 0.045 | 1.570 | 600,000 | 109.666 | 565,000 | 0.048 | ||
28/10/2024 | 0.044 | 1.600 | 285,000 | 104.899 | 280,000 | 0.041 | ||
25/10/2024 | 0.046 | 1.600 | 1,040,000 | 106.319 | 700,000 | 0.046 | 340,000 | 0.050 |
24/10/2024 | 0.052 | 1.590 | 120,000 | 114.452 | 120,000 | 0.052 | ||
23/10/2024 | 0.056 | 1.660 | 25,000 | 111.406 | 25,000 | 0.056 | ||
22/10/2024 | 0.056 | 1.640 | 335,000 | 113.145 | 285,000 | 0.056 | ||
21/10/2024 | 0.057 | 1.590 | 155,000 | 119.399 | 155,000 | 0.057 | ||
18/10/2024 | 0.058 | 1.660 | 630,000 | 111.871 | 630,000 | 0.056 | ||
17/10/2024 | 0.045 | 1.520 | 875,000 | 110.454 | 695,000 | 0.036 | 160,000 | 0.045 |
16/10/2024 | 0.044 | 1.500 | 5,000 | 110.900 | 5,000 | 0.044 | ||
15/10/2024 | 0.043 | 1.530 | 1,970,000 | 106.151 | 1,575,000 | 0.051 | ||
14/10/2024 | 0.062 | 1.620 | 410,000 | 119.308 | 80,000 | 0.051 | 300,000 | 0.062 |
10/10/2024 | 0.062 | 1.730 | 3,580,000 | 106.261 | 850,000 | 0.060 | 1,930,000 | 0.073 |
09/10/2024 | 0.068 | 1.740 | 1,910,000 | 111.314 | 465,000 | 0.071 | 1,080,000 | 0.088 |
08/10/2024 | 0.093 | 1.830 | 4,720,000 | 127.219 | 1,155,000 | 0.109 | 2,730,000 | 0.109 |
07/10/2024 | 0.150 | 2.330 | 9,815,000 | 123.151 | 7,940,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:37 | |
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