Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.211 | 9.860 | 1,220,000 | 109.932 | 628,000 | 0.212 | 592,000 | 0.212 |
01/11/2024 | 0.212 | 9.860 | 1,876,000 | 109.332 | 924,000 | 0.225 | 952,000 | 0.225 |
31/10/2024 | 0.270 | 10.780 | 128,000 | 111.641 | 60,000 | 0.290 | 68,000 | 0.289 |
30/10/2024 | 0.265 | 10.660 | 288,000 | 111.950 | 144,000 | 0.268 | 144,000 | 0.267 |
29/10/2024 | 0.260 | 10.920 | 548,000 | 104.999 | 260,000 | 0.317 | 260,000 | 0.330 |
28/10/2024 | 0.211 | 10.220 | 1,992,000 | 101.058 | 996,000 | 0.211 | 996,000 | 0.209 |
25/10/2024 | 0.171 | 9.360 | 72,000 | 101.312 | 72,000 | 0.175 | ||
24/10/2024 | 0.128 | 8.370 | 0 | 101.598 | ||||
23/10/2024 | 0.137 | 8.630 | 192,000 | 100.451 | 96,000 | 0.118 | 96,000 | 0.118 |
22/10/2024 | 0.101 | 7.740 | 16,000 | 100.112 | 8,000 | 0.101 | 8,000 | 0.099 |
21/10/2024 | 0.094 | 7.510 | 0 | 100.537 | ||||
18/10/2024 | 0.092 | 7.400 | 0 | 100.685 | ||||
17/10/2024 | 0.082 | 7.070 | 0 | 101.164 | ||||
16/10/2024 | 0.088 | 7.240 | 0 | 100.980 | ||||
15/10/2024 | 0.088 | 7.170 | 0 | 101.948 | ||||
14/10/2024 | 0.105 | 7.640 | 0 | 101.588 | ||||
10/10/2024 | 0.112 | 7.820 | 0 | 100.541 | ||||
09/10/2024 | 0.103 | 7.560 | 160,000 | 100.754 | 160,000 | 0.102 | ||
08/10/2024 | 0.130 | 8.250 | 8,000 | 100.321 | 8,000 | 0.157 | ||
07/10/2024 | 0.190 | 9.490 | 168,000 | 101.114 | 8,000 | 0.187 | 160,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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