Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.136 | 4.750 | 7,342,000 | 30.424 | 3,782,000 | 0.132 | 3,560,000 | 0.132 |
31/10/2024 | 0.119 | 4.660 | 21,440,000 | 30.626 | 10,620,000 | 0.129 | 10,350,000 | 0.129 |
30/10/2024 | 0.114 | 4.620 | 15,570,000 | 30.875 | 7,670,000 | 0.109 | 7,900,000 | 0.109 |
29/10/2024 | 0.116 | 4.700 | 2,957,000 | 29.418 | 1,360,000 | 0.119 | 1,580,000 | 0.119 |
28/10/2024 | 0.123 | 4.700 | 9,200,000 | 30.001 | 4,590,000 | 0.120 | 4,610,000 | 0.120 |
25/10/2024 | 0.134 | 4.740 | 5,282,000 | 29.989 | 2,720,000 | 0.141 | 2,562,000 | 0.143 |
24/10/2024 | 0.133 | 4.770 | 12,600,000 | 29.235 | 5,970,000 | 0.147 | 6,150,000 | 0.150 |
23/10/2024 | 0.150 | 4.750 | 6,860,000 | 31.025 | 3,430,000 | 0.146 | 3,430,000 | 0.147 |
22/10/2024 | 0.137 | 4.700 | 0 | 30.842 | ||||
21/10/2024 | 0.137 | 4.690 | 18,200,000 | 30.979 | 8,900,000 | 0.145 | 9,100,000 | 0.147 |
18/10/2024 | 0.162 | 4.790 | 7,758,000 | 30.838 | 3,928,000 | 0.156 | 3,630,000 | 0.155 |
17/10/2024 | 0.147 | 4.700 | 6,680,000 | 31.376 | 3,340,000 | 0.168 | 3,340,000 | 0.168 |
16/10/2024 | 0.170 | 4.770 | 10,080,000 | 31.761 | 4,747,000 | 0.173 | 5,040,000 | 0.173 |
15/10/2024 | 0.160 | 4.720 | 4,364,000 | 31.896 | 2,474,000 | 0.185 | 1,890,000 | 0.188 |
14/10/2024 | 0.202 | 4.830 | 29,251,000 | 32.791 | 14,359,000 | 0.202 | 14,887,000 | 0.202 |
10/10/2024 | 0.166 | 4.670 | 4,188,000 | 33.088 | 2,130,000 | 0.170 | 1,758,000 | 0.170 |
09/10/2024 | 0.114 | 4.530 | 426,000 | 31.224 | 26,000 | 0.123 | 400,000 | 0.123 |
08/10/2024 | 0.145 | 4.620 | 1,260,000 | 32.334 | 280,000 | 0.161 | 980,000 | 0.165 |
07/10/2024 | 0.195 | 4.830 | 13,554,000 | 31.938 | 6,193,000 | 0.185 | 6,860,000 | 0.185 |
04/10/2024 | 0.176 | 4.830 | 9,488,000 | 30.324 | 4,720,000 | 0.179 | 4,768,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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