Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.305 | 14.480 | 765,000 | 59.553 | 160,000 | 0.313 | 605,000 | 0.307 |
01/11/2024 | 0.260 | 13.840 | 1,565,000 | 60.187 | 560,000 | 0.238 | 1,005,000 | 0.256 |
31/10/2024 | 0.246 | 13.660 | 765,000 | 60.032 | 65,000 | 0.265 | 700,000 | 0.246 |
30/10/2024 | 0.300 | 14.420 | 190,000 | 58.626 | 190,000 | 0.292 | ||
29/10/2024 | 0.330 | 14.860 | 485,000 | 57.204 | 475,000 | 0.335 | 10,000 | 0.345 |
28/10/2024 | 0.335 | 14.900 | 2,700,000 | 57.179 | 1,090,000 | 0.349 | 1,610,000 | 0.344 |
25/10/2024 | 0.340 | 15.040 | 2,660,000 | 55.636 | 545,000 | 0.319 | 2,115,000 | 0.334 |
24/10/2024 | 0.244 | 13.900 | 1,660,000 | 55.863 | 800,000 | 0.246 | 770,000 | 0.248 |
23/10/2024 | 0.275 | 14.540 | 14,660,000 | 52.844 | 6,930,000 | 0.245 | 6,865,000 | 0.241 |
22/10/2024 | 0.217 | 13.640 | 21,125,000 | 54.533 | 10,260,000 | 0.224 | 10,655,000 | 0.225 |
21/10/2024 | 0.171 | 12.740 | 0 | 56.756 | ||||
18/10/2024 | 0.168 | 12.600 | 0 | 57.176 | ||||
17/10/2024 | 0.146 | 11.980 | 0 | 59.537 | ||||
16/10/2024 | 0.168 | 12.100 | 1,260,000 | 61.899 | 630,000 | 0.172 | 630,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:41 | |
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