Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.044 | 419.000 | 100,000 | 43.399 | 100,000 | 0.044 | ||
01/11/2024 | 0.047 | 419.200 | 3,610,000 | 43.583 | 520,000 | 0.044 | 3,050,000 | 0.045 |
31/10/2024 | 0.038 | 404.600 | 2,920,000 | 44.281 | 1,230,000 | 0.043 | 1,690,000 | 0.043 |
30/10/2024 | 0.042 | 411.000 | 1,900,000 | 43.823 | 750,000 | 0.046 | 950,000 | 0.046 |
29/10/2024 | 0.049 | 418.400 | 900,000 | 43.739 | 700,000 | 0.051 | 200,000 | 0.052 |
28/10/2024 | 0.050 | 417.200 | 3,090,000 | 44.049 | 860,000 | 0.049 | 1,540,000 | 0.051 |
25/10/2024 | 0.055 | 421.000 | 7,860,000 | 43.859 | 5,380,000 | 0.056 | 2,060,000 | 0.058 |
24/10/2024 | 0.056 | 422.000 | 2,340,000 | 43.709 | 740,000 | 0.057 | 1,400,000 | 0.056 |
23/10/2024 | 0.064 | 428.200 | 14,150,000 | 43.775 | 7,060,000 | 0.062 | 6,010,000 | 0.062 |
22/10/2024 | 0.058 | 421.600 | 13,830,000 | 43.883 | 6,540,000 | 0.058 | 7,190,000 | 0.058 |
21/10/2024 | 0.059 | 421.000 | 7,980,000 | 44.054 | 2,920,000 | 0.062 | 4,650,000 | 0.061 |
18/10/2024 | 0.068 | 430.800 | 8,470,000 | 43.238 | 3,860,000 | 0.067 | 3,940,000 | 0.069 |
17/10/2024 | 0.048 | 412.600 | 8,160,000 | 43.030 | 3,020,000 | 0.061 | 2,990,000 | 0.054 |
16/10/2024 | 0.055 | 415.800 | 226,660,000 | 43.668 | 111,580,000 | 0.051 | 113,870,000 | 0.051 |
15/10/2024 | 0.050 | 417.000 | 208,930,000 | 42.301 | 102,270,000 | 0.060 | 105,200,000 | 0.060 |
14/10/2024 | 0.076 | 436.000 | 253,930,000 | 42.924 | 126,600,000 | 0.087 | 126,290,000 | 0.087 |
10/10/2024 | 0.119 | 438.800 | 52,640,000 | 47.753 | 25,250,000 | 0.135 | 27,140,000 | 0.136 |
09/10/2024 | 0.099 | 434.200 | 121,410,000 | 45.979 | 60,620,000 | 0.134 | 60,780,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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