Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.177 | 84.200 | 680,000 | 63.376 | 340,000 | 0.184 | 340,000 | 0.184 |
31/10/2024 | 0.185 | 82.950 | 300,000 | 63.573 | 150,000 | 0.182 | 150,000 | 0.183 |
30/10/2024 | 0.183 | 83.750 | 540,000 | 63.974 | 270,000 | 0.188 | 270,000 | 0.188 |
29/10/2024 | 0.185 | 86.650 | 440,000 | 67.695 | 220,000 | 0.179 | 220,000 | 0.179 |
28/10/2024 | 0.186 | 87.200 | 200,000 | 68.413 | 100,000 | 0.192 | 100,000 | 0.192 |
25/10/2024 | 0.190 | 86.650 | 780,000 | 68.331 | 390,000 | 0.192 | 390,000 | 0.192 |
24/10/2024 | 0.197 | 85.500 | 560,000 | 68.490 | 280,000 | 0.197 | 280,000 | 0.197 |
23/10/2024 | 0.190 | 87.250 | 470,000 | 68.745 | 290,000 | 0.191 | 180,000 | 0.193 |
22/10/2024 | 0.192 | 87.100 | 200,000 | 68.935 | 100,000 | 0.192 | 100,000 | 0.192 |
21/10/2024 | 0.199 | 85.600 | 120,000 | 68.710 | 60,000 | 0.199 | 60,000 | 0.198 |
18/10/2024 | 0.193 | 87.150 | 120,000 | 68.718 | 60,000 | 0.209 | 60,000 | 0.209 |
17/10/2024 | 0.210 | 84.000 | 30,000 | 68.828 | 30,000 | 0.197 | ||
16/10/2024 | 0.196 | 86.450 | 2,940,000 | 68.377 | 1,470,000 | 0.200 | 1,470,000 | 0.200 |
15/10/2024 | 0.188 | 88.700 | 2,720,000 | 68.922 | 1,360,000 | 0.178 | 1,360,000 | 0.178 |
14/10/2024 | 0.180 | 91.400 | 3,150,000 | 69.739 | 3,020,000 | 0.169 | 120,000 | 0.172 |
10/10/2024 | 0.134 | 100.100 | 7,630,000 | 66.428 | 2,310,000 | 0.130 | 5,320,000 | 0.132 |
09/10/2024 | 0.151 | 95.000 | 12,780,000 | 65.937 | 6,410,000 | 0.138 | 6,210,000 | 0.141 |
08/10/2024 | 0.144 | 96.550 | 6,880,000 | 65.407 | 3,520,000 | 0.137 | 3,360,000 | 0.136 |
07/10/2024 | 0.114 | 106.300 | 3,940,000 | 65.798 | 2,540,000 | 0.113 | 1,390,000 | 0.115 |
04/10/2024 | 0.078 | 102.300 | 1,100,000 | 53.385 | 540,000 | 0.084 | 560,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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