Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.164 | 521.000 | 975,000 | 61.083 | 575,000 | 0.164 | 400,000 | 0.171 |
01/11/2024 | 0.145 | 497.200 | 450,000 | 62.260 | 100,000 | 0.154 | 350,000 | 0.150 |
31/10/2024 | 0.151 | 501.000 | 1,850,000 | 62.817 | 1,100,000 | 0.163 | 750,000 | 0.161 |
30/10/2024 | 0.145 | 495.200 | 450,000 | 62.592 | 175,000 | 0.150 | 275,000 | 0.151 |
29/10/2024 | 0.156 | 503.000 | 525,000 | 63.456 | 400,000 | 0.164 | 125,000 | 0.163 |
28/10/2024 | 0.145 | 488.200 | 250,000 | 64.478 | 150,000 | 0.144 | 100,000 | 0.143 |
25/10/2024 | 0.144 | 483.400 | 600,000 | 65.208 | 350,000 | 0.144 | 150,000 | 0.142 |
24/10/2024 | 0.141 | 481.000 | 4,400,000 | 64.839 | 1,525,000 | 0.144 | 2,675,000 | 0.144 |
23/10/2024 | 0.141 | 479.600 | 4,600,000 | 65.125 | 2,250,000 | 0.139 | 2,300,000 | 0.139 |
22/10/2024 | 0.132 | 469.400 | 50,000 | 65.157 | 25,000 | 0.132 | 25,000 | 0.133 |
21/10/2024 | 467.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:54 | |
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