Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.055 | 314.800 | 2,800,000 | 49.949 | 1,300,000 | 0.055 | 1,500,000 | 0.055 |
01/11/2024 | 0.052 | 311.600 | 7,500,000 | 49.311 | 3,750,000 | 0.053 | 3,750,000 | 0.053 |
31/10/2024 | 0.053 | 310.800 | 4,900,000 | 50.052 | 2,250,000 | 0.054 | 2,650,000 | 0.054 |
30/10/2024 | 0.052 | 309.400 | 9,100,000 | 49.968 | 4,050,000 | 0.055 | 5,050,000 | 0.056 |
29/10/2024 | 0.059 | 313.000 | 15,750,000 | 52.070 | 7,600,000 | 0.063 | 8,150,000 | 0.063 |
28/10/2024 | 0.064 | 313.400 | 5,300,000 | 54.364 | 2,600,000 | 0.068 | 2,700,000 | 0.068 |
25/10/2024 | 0.070 | 312.800 | 1,700,000 | 57.306 | 850,000 | 0.074 | 850,000 | 0.076 |
24/10/2024 | 0.077 | 311.600 | 4,100,000 | 61.248 | 2,050,000 | 0.082 | 2,050,000 | 0.083 |
23/10/2024 | 0.085 | 314.800 | 32,400,000 | 63.677 | 16,450,000 | 0.085 | 15,900,000 | 0.085 |
22/10/2024 | 0.081 | 311.000 | 18,050,000 | 63.239 | 8,750,000 | 0.088 | 9,300,000 | 0.088 |
21/10/2024 | 0.088 | 311.800 | 40,900,000 | 66.239 | 19,950,000 | 0.093 | 20,800,000 | 0.093 |
18/10/2024 | 0.101 | 317.000 | 61,700,000 | 69.755 | 30,850,000 | 0.093 | 30,850,000 | 0.093 |
17/10/2024 | 0.091 | 300.000 | 27,250,000 | 72.684 | 13,100,000 | 0.113 | 14,150,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:49 | |
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