Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.146 | 36.400 | 1,600,000 | 33.541 | 725,000 | 0.146 | 875,000 | 0.148 |
31/10/2024 | 0.149 | 36.250 | 1,410,000 | 34.203 | 705,000 | 0.151 | 705,000 | 0.152 |
30/10/2024 | 0.153 | 36.600 | 2,022,000 | 33.537 | 1,245,000 | 0.151 | 722,000 | 0.153 |
29/10/2024 | 0.157 | 36.900 | 1,380,000 | 33.005 | 690,000 | 0.156 | 690,000 | 0.157 |
28/10/2024 | 0.159 | 36.800 | 2,717,000 | 33.417 | 1,336,000 | 0.160 | 1,381,000 | 0.161 |
25/10/2024 | 0.162 | 36.850 | 3,272,000 | 33.356 | 1,350,000 | 0.167 | 1,902,000 | 0.169 |
24/10/2024 | 0.162 | 36.650 | 1,698,000 | 33.860 | 814,000 | 0.162 | 854,000 | 0.161 |
23/10/2024 | 0.183 | 37.200 | 410,000 | 34.187 | 200,000 | 0.184 | 210,000 | 0.182 |
22/10/2024 | 0.186 | 37.550 | 890,000 | 33.346 | 425,000 | 0.198 | 465,000 | 0.200 |
21/10/2024 | 0.210 | 38.150 | 1,080,000 | 33.623 | 540,000 | 0.211 | 540,000 | 0.208 |
18/10/2024 | 0.210 | 38.250 | 30,000 | 33.118 | 20,000 | 0.210 | 10,000 | 0.197 |
17/10/2024 | 0.194 | 37.900 | 37,000 | 32.697 | 17,000 | 0.208 | 20,000 | 0.193 |
16/10/2024 | 0.205 | 38.000 | 462,000 | 33.294 | 255,000 | 0.196 | 207,000 | 0.195 |
15/10/2024 | 0.191 | 37.750 | 215,000 | 32.709 | 100,000 | 0.223 | 115,000 | 0.219 |
14/10/2024 | 0.216 | 38.450 | 9,000 | 32.732 | 9,000 | 0.206 | ||
10/10/2024 | 0.223 | 38.400 | 67,000 | 33.200 | 67,000 | 0.223 | ||
09/10/2024 | 0.196 | 37.700 | 51,000 | 32.897 | 50,000 | 0.196 | 1,000 | 0.188 |
08/10/2024 | 0.201 | 37.750 | 0 | 33.265 | ||||
07/10/2024 | 0.232 | 39.150 | 330,000 | 31.649 | 10,000 | 0.227 | 320,000 | 0.263 |
04/10/2024 | 0.247 | 39.450 | 360,000 | 31.744 | 180,000 | 0.247 | 180,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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