Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.176 | 72.350 | 380,000 | 23.667 | 180,000 | 0.174 | 200,000 | 0.187 |
06/11/2024 | 0.149 | 71.573 | 240,000 | 21.640 | 120,000 | 0.146 | 120,000 | 0.146 |
05/11/2024 | 0.160 | 71.623 | 912,000 | 22.245 | 516,000 | 0.159 | 396,000 | 0.156 |
04/11/2024 | 0.150 | 71.173 | 1,780,000 | 22.367 | 1,440,000 | 0.150 | 340,000 | 0.150 |
01/11/2024 | 0.148 | 70.823 | 196,000 | 22.612 | 196,000 | 0.150 | ||
31/10/2024 | 0.169 | 71.323 | 752,000 | 22.952 | 360,000 | 0.154 | 392,000 | 0.168 |
30/10/2024 | 0.152 | 71.073 | 2,228,000 | 22.175 | 1,092,000 | 0.154 | 1,136,000 | 0.154 |
29/10/2024 | 0.141 | 70.823 | 5,652,000 | 21.797 | 2,776,000 | 0.132 | 2,176,000 | 0.129 |
28/10/2024 | 0.093 | 68.273 | 620,000 | 22.660 | 500,000 | 0.091 | 120,000 | 0.091 |
25/10/2024 | 0.098 | 68.073 | 1,364,000 | 23.148 | 316,000 | 0.099 | 1,048,000 | 0.098 |
24/10/2024 | 0.092 | 67.973 | 240,000 | 22.690 | 120,000 | 0.091 | 120,000 | 0.090 |
23/10/2024 | 0.096 | 68.023 | 480,000 | 22.856 | 240,000 | 0.097 | 240,000 | 0.098 |
22/10/2024 | 0.087 | 67.473 | 980,000 | 22.889 | 360,000 | 0.086 | 620,000 | 0.087 |
21/10/2024 | 0.094 | 67.723 | 504,000 | 22.991 | 252,000 | 0.094 | 252,000 | 0.093 |
18/10/2024 | 0.102 | 67.923 | 748,000 | 23.040 | 472,000 | 0.102 | 200,000 | 0.102 |
17/10/2024 | 0.088 | 67.173 | 300,000 | 22.998 | 200,000 | 0.089 | 100,000 | 0.088 |
16/10/2024 | 0.089 | 66.923 | 656,000 | 23.414 | 156,000 | 0.089 | 500,000 | 0.087 |
15/10/2024 | 0.084 | 66.823 | 1,100,000 | 23.006 | 1,000,000 | 0.082 | 100,000 | 0.097 |
14/10/2024 | 0.093 | 67.423 | 1,468,000 | 22.722 | 188,000 | 0.090 | 1,280,000 | 0.100 |
10/10/2024 | 0.106 | 67.373 | 460,000 | 23.538 | 460,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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