Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 314.800 | 2,680,000 | 44.167 | 1,340,000 | 0.071 | 1,340,000 | 0.071 |
01/11/2024 | 0.076 | 311.600 | 6,660,000 | 43.811 | 3,330,000 | 0.077 | 3,330,000 | 0.076 |
31/10/2024 | 0.078 | 310.800 | 9,900,000 | 43.843 | 4,950,000 | 0.078 | 4,950,000 | 0.078 |
30/10/2024 | 0.081 | 309.400 | 7,220,000 | 43.880 | 3,640,000 | 0.080 | 3,560,000 | 0.080 |
29/10/2024 | 0.077 | 313.000 | 3,360,000 | 44.079 | 1,620,000 | 0.077 | 1,740,000 | 0.077 |
28/10/2024 | 0.083 | 313.400 | 10,460,000 | 45.362 | 5,230,000 | 0.085 | 5,180,000 | 0.085 |
25/10/2024 | 0.087 | 312.800 | 8,850,000 | 45.589 | 4,390,000 | 0.088 | 4,460,000 | 0.089 |
24/10/2024 | 0.095 | 311.600 | 13,880,000 | 46.687 | 6,940,000 | 0.091 | 6,940,000 | 0.092 |
23/10/2024 | 0.091 | 314.800 | 32,610,000 | 46.790 | 16,330,000 | 0.089 | 16,240,000 | 0.089 |
22/10/2024 | 0.099 | 311.000 | 27,640,000 | 47.021 | 13,730,000 | 0.097 | 13,910,000 | 0.098 |
21/10/2024 | 0.098 | 311.800 | 54,460,000 | 46.952 | 27,180,000 | 0.103 | 27,240,000 | 0.103 |
18/10/2024 | 0.101 | 317.000 | 47,990,000 | 48.821 | 23,780,000 | 0.119 | 23,920,000 | 0.120 |
17/10/2024 | 0.148 | 300.000 | 13,370,000 | 51.432 | 6,510,000 | 0.127 | 6,480,000 | 0.127 |
16/10/2024 | 0.135 | 305.400 | 27,220,000 | 50.971 | 13,220,000 | 0.138 | 13,650,000 | 0.138 |
15/10/2024 | 0.144 | 305.800 | 23,360,000 | 52.586 | 11,630,000 | 0.125 | 11,630,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:50 | |
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