Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.091 | 25.850 | 2,250,000 | 91.636 | 1,975,000 | 0.091 | 275,000 | 0.092 |
01/11/2024 | 0.092 | 25.750 | 4,600,000 | 92.181 | 2,075,000 | 0.099 | 2,325,000 | 0.098 |
31/10/2024 | 0.105 | 27.050 | 5,900,000 | 92.547 | 2,950,000 | 0.104 | 2,950,000 | 0.104 |
30/10/2024 | 0.101 | 26.600 | 22,750,000 | 92.501 | 10,250,000 | 0.111 | 11,950,000 | 0.111 |
29/10/2024 | 0.124 | 28.700 | 25,075,000 | 93.614 | 11,725,000 | 0.129 | 13,025,000 | 0.130 |
28/10/2024 | 0.128 | 28.800 | 13,350,000 | 94.927 | 6,550,000 | 0.127 | 6,700,000 | 0.127 |
25/10/2024 | 0.130 | 28.800 | 45,075,000 | 95.386 | 22,200,000 | 0.134 | 22,700,000 | 0.134 |
24/10/2024 | 0.131 | 28.500 | 121,425,000 | 97.269 | 59,475,000 | 0.135 | 61,850,000 | 0.135 |
23/10/2024 | 0.145 | 29.150 | 93,575,000 | 100.608 | 46,575,000 | 0.153 | 46,950,000 | 0.153 |
22/10/2024 | 0.158 | 29.700 | 56,050,000 | 103.786 | 28,050,000 | 0.158 | 27,975,000 | 0.158 |
21/10/2024 | 0.167 | 29.600 | 7,375,000 | 108.530 | 3,225,000 | 0.178 | 3,950,000 | 0.178 |
18/10/2024 | 0.178 | 30.250 | 1,425,000 | 109.601 | 825,000 | 0.159 | 575,000 | 0.148 |
17/10/2024 | 0.133 | 26.000 | 2,825,000 | 110.698 | 2,250,000 | 0.139 | 575,000 | 0.141 |
16/10/2024 | 0.135 | 25.800 | 10,725,000 | 112.754 | 5,500,000 | 0.137 | 4,875,000 | 0.137 |
15/10/2024 | 0.140 | 26.150 | 39,225,000 | 113.199 | 17,450,000 | 0.160 | 21,350,000 | 0.160 |
14/10/2024 | 0.149 | 26.650 | 10,700,000 | 114.881 | 5,250,000 | 0.147 | 5,450,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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