Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.153 | 9.860 | 52,000 | 91.844 | 52,000 | 0.154 | ||
01/11/2024 | 0.150 | 9.860 | 292,000 | 89.847 | 40,000 | 0.150 | 220,000 | 0.159 |
31/10/2024 | 0.202 | 10.780 | 228,000 | 92.071 | 48,000 | 0.209 | 180,000 | 0.211 |
30/10/2024 | 0.192 | 10.660 | 920,000 | 90.475 | 272,000 | 0.208 | 608,000 | 0.220 |
29/10/2024 | 0.203 | 10.920 | 944,000 | 89.361 | 724,000 | 0.250 | 196,000 | 0.223 |
28/10/2024 | 0.175 | 10.220 | 2,120,000 | 91.665 | 1,660,000 | 0.152 | 140,000 | 0.159 |
25/10/2024 | 0.135 | 9.360 | 4,636,000 | 90.695 | 2,504,000 | 0.127 | 1,968,000 | 0.128 |
24/10/2024 | 0.083 | 8.370 | 196,000 | 84.578 | 88,000 | 0.092 | 108,000 | 0.094 |
23/10/2024 | 0.092 | 8.630 | 1,544,000 | 84.297 | 1,156,000 | 0.089 | 128,000 | 0.093 |
22/10/2024 | 0.067 | 7.740 | 120,000 | 86.146 | 120,000 | 0.067 | ||
21/10/2024 | 0.062 | 7.510 | 88,000 | 86.864 | 80,000 | 0.061 | 8,000 | 0.063 |
18/10/2024 | 0.055 | 7.400 | 40,000 | 83.887 | 40,000 | 0.048 | ||
17/10/2024 | 0.050 | 7.070 | 200,000 | 85.848 | 200,000 | 0.050 | ||
16/10/2024 | 0.056 | 7.240 | 0 | 86.518 | ||||
15/10/2024 | 0.056 | 7.170 | 60,000 | 87.381 | 60,000 | 0.059 | ||
14/10/2024 | 0.067 | 7.640 | 992,000 | 85.753 | 744,000 | 0.060 | 168,000 | 0.070 |
10/10/2024 | 0.069 | 7.820 | 496,000 | 83.020 | 496,000 | 0.062 | ||
09/10/2024 | 0.053 | 7.560 | 904,000 | 78.246 | 648,000 | 0.046 | 256,000 | 0.049 |
08/10/2024 | 0.059 | 8.250 | 412,000 | 71.340 | 188,000 | 0.092 | 212,000 | 0.069 |
07/10/2024 | 0.095 | 9.490 | 1,424,000 | 69.111 | 420,000 | 0.088 | 992,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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