Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.068 | 18.120 | 500,000 | 49.349 | 100,000 | 0.072 | 400,000 | 0.069 |
01/11/2024 | 0.074 | 18.380 | 1,000,000 | 49.286 | 500,000 | 0.075 | 500,000 | 0.076 |
31/10/2024 | 0.070 | 18.180 | 200,000 | 49.207 | 100,000 | 0.070 | 100,000 | 0.071 |
30/10/2024 | 0.068 | 18.020 | 200,000 | 49.383 | 100,000 | 0.071 | 100,000 | 0.072 |
29/10/2024 | 0.077 | 18.420 | 710,000 | 49.511 | 340,000 | 0.079 | 370,000 | 0.079 |
28/10/2024 | 0.084 | 18.700 | 1,510,000 | 49.633 | 850,000 | 0.083 | 450,000 | 0.083 |
25/10/2024 | 0.089 | 18.920 | 800,000 | 49.398 | 400,000 | 0.095 | 400,000 | 0.096 |
24/10/2024 | 0.093 | 19.060 | 3,300,000 | 49.462 | 1,650,000 | 0.087 | 1,650,000 | 0.087 |
23/10/2024 | 0.089 | 18.840 | 700,000 | 49.597 | 300,000 | 0.088 | 400,000 | 0.089 |
22/10/2024 | 0.087 | 18.760 | 540,000 | 49.461 | 270,000 | 0.089 | 270,000 | 0.090 |
21/10/2024 | 0.088 | 18.760 | 1,900,000 | 49.580 | 950,000 | 0.091 | 750,000 | 0.092 |
18/10/2024 | 0.095 | 19.020 | 2,000,000 | 49.523 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
17/10/2024 | 0.098 | 19.040 | 2,710,000 | 49.917 | 1,250,000 | 0.104 | 1,460,000 | 0.104 |
16/10/2024 | 0.099 | 19.100 | 4,330,000 | 49.751 | 2,000,000 | 0.100 | 2,230,000 | 0.100 |
15/10/2024 | 0.104 | 19.300 | 10,730,000 | 49.654 | 5,230,000 | 0.115 | 5,410,000 | 0.115 |
14/10/2024 | 0.127 | 20.150 | 19,480,000 | 49.618 | 9,650,000 | 0.132 | 9,710,000 | 0.133 |
10/10/2024 | 0.128 | 20.100 | 32,080,000 | 49.691 | 15,990,000 | 0.139 | 15,990,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:11 | |
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