Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.164 | 4.750 | 1,070,000 | 28.772 | 1,070,000 | 0.158 | ||
31/10/2024 | 0.135 | 4.660 | 80,000 | 28.263 | 60,000 | 0.151 | 20,000 | 0.135 |
30/10/2024 | 0.124 | 4.620 | 65,000 | 28.074 | 5,000 | 0.129 | 60,000 | 0.128 |
29/10/2024 | 0.140 | 4.700 | 5,000 | 27.708 | 5,000 | 0.140 | ||
28/10/2024 | 0.144 | 4.700 | 780,000 | 27.981 | 280,000 | 0.137 | 500,000 | 0.140 |
25/10/2024 | 0.156 | 4.740 | 460,000 | 27.908 | 180,000 | 0.164 | 280,000 | 0.166 |
24/10/2024 | 0.152 | 4.770 | 260,000 | 26.879 | 260,000 | 0.151 | ||
23/10/2024 | 0.156 | 4.750 | 150,000 | 27.569 | 50,000 | 0.160 | 100,000 | 0.150 |
22/10/2024 | 0.149 | 4.700 | 0 | 28.003 | ||||
21/10/2024 | 0.146 | 4.690 | 551,000 | 27.910 | 551,000 | 0.150 | ||
18/10/2024 | 0.175 | 4.790 | 165,000 | 27.840 | 100,000 | 0.164 | 65,000 | 0.175 |
17/10/2024 | 0.152 | 4.700 | 713,000 | 27.943 | 208,000 | 0.151 | 505,000 | 0.163 |
16/10/2024 | 0.172 | 4.770 | 129,000 | 27.932 | 65,000 | 0.179 | 64,000 | 0.175 |
15/10/2024 | 0.161 | 4.720 | 1,606,000 | 28.082 | 1,502,000 | 0.168 | 104,000 | 0.170 |
14/10/2024 | 0.204 | 4.830 | 9,930,000 | 28.801 | 4,228,000 | 0.217 | 5,362,000 | 0.224 |
10/10/2024 | 0.179 | 4.670 | 617,000 | 30.265 | 214,000 | 0.167 | 323,000 | 0.184 |
09/10/2024 | 0.132 | 4.530 | 527,000 | 29.326 | 236,000 | 0.150 | 291,000 | 0.144 |
08/10/2024 | 0.174 | 4.620 | 364,000 | 30.979 | 105,000 | 0.179 | 259,000 | 0.199 |
07/10/2024 | 0.227 | 4.830 | 481,000 | 30.133 | 345,000 | 0.223 | 136,000 | 0.228 |
04/10/2024 | 0.203 | 4.830 | 259,000 | 28.273 | 90,000 | 0.210 | 169,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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