Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.345 | 14.480 | 10,000 | 58.070 | 5,000 | 0.330 | 5,000 | 0.345 |
01/11/2024 | 0.285 | 13.840 | 0 | 57.178 | ||||
31/10/2024 | 0.280 | 13.660 | 25,000 | 58.283 | 25,000 | 0.312 | ||
30/10/2024 | 0.350 | 14.420 | 60,000 | 58.524 | 10,000 | 0.350 | 50,000 | 0.359 |
29/10/2024 | 0.395 | 14.860 | 210,000 | 58.697 | 55,000 | 0.415 | 155,000 | 0.419 |
28/10/2024 | 0.400 | 14.900 | 16,090,000 | 58.658 | 8,015,000 | 0.395 | 8,075,000 | 0.395 |
25/10/2024 | 0.420 | 15.040 | 16,355,000 | 58.856 | 8,080,000 | 0.331 | 8,245,000 | 0.331 |
24/10/2024 | 0.310 | 13.900 | 10,110,000 | 58.398 | 5,005,000 | 0.345 | 5,105,000 | 0.345 |
23/10/2024 | 0.375 | 14.540 | 10,030,000 | 59.021 | 5,015,000 | 0.300 | 5,015,000 | 0.300 |
22/10/2024 | 0.300 | 13.640 | 10,020,000 | 59.584 | 5,005,000 | 0.275 | 5,015,000 | 0.275 |
21/10/2024 | 0.223 | 12.740 | 10,000,000 | 58.624 | 5,000,000 | 0.206 | 5,000,000 | 0.206 |
18/10/2024 | 0.246 | 12.600 | 10,000,000 | 62.745 | 5,000,000 | 0.208 | 5,000,000 | 0.208 |
17/10/2024 | 0.202 | 11.980 | 10,160,000 | 62.613 | 5,080,000 | 0.241 | 5,080,000 | 0.241 |
16/10/2024 | 0.221 | 12.100 | 10,000,000 | 64.035 | 5,000,000 | 0.212 | 5,000,000 | 0.212 |
15/10/2024 | 0.215 | 12.000 | 10,000,000 | 64.000 | 5,000,000 | 0.275 | 5,000,000 | 0.275 |
14/10/2024 | 0.270 | 12.760 | 80,010,000 | 63.666 | 40,005,000 | 0.258 | 40,005,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:48 | |
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