Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.085 | 6.800 | 15,000 | 66.762 | 15,000 | 0.074 | ||
31/10/2024 | 0.071 | 6.450 | 15,000 | 67.615 | 15,000 | 0.073 | ||
30/10/2024 | 0.071 | 6.560 | 60,000 | 65.743 | 60,000 | 0.071 | ||
29/10/2024 | 0.072 | 6.570 | 45,000 | 65.752 | 45,000 | 0.080 | ||
28/10/2024 | 0.084 | 6.770 | 0 | 66.259 | ||||
25/10/2024 | 0.087 | 6.820 | 0 | 65.885 | ||||
24/10/2024 | 0.092 | 6.890 | 0 | 66.085 | ||||
23/10/2024 | 0.100 | 7.010 | 330,000 | 66.289 | 90,000 | 0.100 | 240,000 | 0.099 |
22/10/2024 | 0.103 | 7.080 | 0 | 65.835 | ||||
21/10/2024 | 0.108 | 7.120 | 0 | 66.374 | ||||
18/10/2024 | 0.108 | 7.070 | 345,000 | 66.675 | 345,000 | 0.106 | ||
17/10/2024 | 0.082 | 6.830 | 120,000 | 63.008 | 120,000 | 0.097 | ||
16/10/2024 | 0.096 | 7.080 | 135,000 | 63.031 | 135,000 | 0.094 | ||
15/10/2024 | 0.095 | 7.000 | 210,000 | 63.797 | 210,000 | 0.103 | ||
14/10/2024 | 0.124 | 7.460 | 300,000 | 63.978 | 150,000 | 0.124 | 150,000 | 0.126 |
10/10/2024 | 0.122 | 7.410 | 810,000 | 63.671 | 810,000 | 0.120 | ||
09/10/2024 | 0.100 | 7.060 | 885,000 | 63.337 | 885,000 | 0.106 | ||
08/10/2024 | 0.130 | 7.480 | 465,000 | 64.287 | 120,000 | 0.130 | 345,000 | 0.127 |
07/10/2024 | 0.186 | 8.280 | 540,000 | 63.539 | 270,000 | 0.187 | 270,000 | 0.189 |
04/10/2024 | 0.183 | 8.230 | 0 | 63.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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