Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.027 | 6.800 | 465,000 | 61.799 | 465,000 | 0.027 | ||
31/10/2024 | 0.022 | 6.450 | 0 | 65.725 | ||||
30/10/2024 | 0.027 | 6.560 | 0 | 66.538 | ||||
29/10/2024 | 0.027 | 6.570 | 675,000 | 65.754 | 675,000 | 0.025 | ||
28/10/2024 | 0.032 | 6.770 | 2,520,000 | 63.914 | 1,260,000 | 0.034 | 1,260,000 | 0.034 |
25/10/2024 | 0.035 | 6.820 | 450,000 | 63.136 | 450,000 | 0.036 | ||
24/10/2024 | 0.037 | 6.890 | 4,710,000 | 62.187 | 2,295,000 | 0.034 | 2,415,000 | 0.034 |
23/10/2024 | 0.047 | 7.010 | 4,935,000 | 64.405 | 2,235,000 | 0.046 | 2,700,000 | 0.045 |
22/10/2024 | 0.049 | 7.080 | 870,000 | 63.224 | 435,000 | 0.050 | 435,000 | 0.049 |
21/10/2024 | 0.055 | 7.120 | 255,000 | 64.776 | 75,000 | 0.057 | 180,000 | 0.056 |
18/10/2024 | 0.052 | 7.070 | 0 | 63.172 | ||||
17/10/2024 | 0.039 | 6.830 | 0 | 61.631 | ||||
16/10/2024 | 0.050 | 7.080 | 420,000 | 61.080 | 420,000 | 0.048 | ||
15/10/2024 | 0.047 | 7.000 | 210,000 | 61.065 | 90,000 | 0.045 | 120,000 | 0.047 |
14/10/2024 | 0.073 | 7.460 | 6,090,000 | 61.109 | 6,000,000 | 0.065 | 90,000 | 0.071 |
10/10/2024 | 0.071 | 7.410 | 1,740,000 | 59.969 | 1,740,000 | 0.058 | ||
09/10/2024 | 0.057 | 7.060 | 0 | 62.054 | ||||
08/10/2024 | 0.070 | 7.480 | 1,740,000 | 57.182 | 1,740,000 | 0.070 | ||
07/10/2024 | 0.123 | 8.280 | 0 | 54.566 | ||||
04/10/2024 | 0.116 | 8.230 | 0 | 52.737 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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