Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.195 | 4,456.860 | 480,000 | 38.738 | 90,000 | 0.216 | 390,000 | 0.261 |
11/11/2024 | 0.280 | 4,651.710 | 470,000 | 25.931 | 100,000 | 0.280 | 370,000 | 0.269 |
08/11/2024 | 0.320 | 4,668.260 | 750,000 | 62.191 | 300,000 | 0.360 | 450,000 | 0.347 |
07/11/2024 | 0.315 | 4,677.640 | 970,000 | 53.655 | 500,000 | 0.309 | 470,000 | 0.306 |
06/11/2024 | 0.265 | 4,574.500 | 2,000,000 | 47.727 | 2,000,000 | 0.255 | ||
05/11/2024 | 0.325 | 4,693.850 | 2,670,000 | 53.400 | 650,000 | 0.312 | 2,020,000 | 0.304 |
04/11/2024 | 0.255 | 4,532.180 | 0 | 50.472 | ||||
01/11/2024 | 0.244 | 4,483.910 | 90,000 | 51.765 | 20,000 | 0.244 | 70,000 | 0.255 |
31/10/2024 | 0.260 | 4,499.150 | 20,000 | 56.042 | 20,000 | 0.275 | ||
30/10/2024 | 0.260 | 4,513.680 | 6,050,000 | 52.148 | 6,050,000 | 0.260 | ||
29/10/2024 | 0.310 | 4,623.840 | 510,000 | 54.619 | 310,000 | 0.328 | 200,000 | 0.327 |
28/10/2024 | 0.295 | 4,574.070 | 160,000 | 56.124 | 160,000 | 0.295 | ||
25/10/2024 | 0.280 | 4,538.030 | 20,000 | 52.866 | 10,000 | 0.280 | 10,000 | 0.290 |
24/10/2024 | 0.260 | 4,483.990 | 30,000 | 52.235 | 20,000 | 0.265 | 10,000 | 0.270 |
23/10/2024 | 0.305 | 4,605.620 | 550,000 | 50.533 | 260,000 | 0.303 | 290,000 | 0.297 |
22/10/2024 | 0.265 | 4,521.630 | 90,000 | 46.467 | 80,000 | 0.274 | 10,000 | 0.275 |
21/10/2024 | 0.265 | 4,491.900 | 90,000 | 50.807 | 30,000 | 0.310 | 60,000 | 0.266 |
18/10/2024 | 0.310 | 4,600.850 | 6,400,000 | 50.095 | 410,000 | 0.291 | 5,990,000 | 0.322 |
17/10/2024 | 0.211 | 4,349.770 | 2,100,000 | 46.882 | 1,050,000 | 0.259 | 1,050,000 | 0.279 |
16/10/2024 | 0.238 | 4,402.370 | 50,000 | 49.608 | 20,000 | 0.245 | 30,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:13 | |
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