Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.112 | 72.350 | 1,300,000 | 25.604 | 700,000 | 0.119 | 600,000 | 0.126 |
06/11/2024 | 0.096 | 71.573 | 344,000 | 24.065 | 172,000 | 0.106 | 172,000 | 0.101 |
05/11/2024 | 0.121 | 71.623 | 1,510,000 | 25.601 | 730,000 | 0.117 | 780,000 | 0.119 |
04/11/2024 | 0.117 | 71.173 | 360,000 | 26.168 | 280,000 | 0.116 | 80,000 | 0.119 |
01/11/2024 | 0.120 | 70.823 | 30,000 | 26.441 | 30,000 | 0.120 | ||
31/10/2024 | 0.145 | 71.323 | 3,026,000 | 26.678 | 1,576,000 | 0.143 | 1,450,000 | 0.144 |
30/10/2024 | 0.133 | 71.073 | 41,388,000 | 26.230 | 20,502,000 | 0.132 | 20,886,000 | 0.132 |
29/10/2024 | 0.129 | 70.823 | 2,600,000 | 26.320 | 1,300,000 | 0.129 | 1,300,000 | 0.124 |
28/10/2024 | 0.091 | 68.273 | 0 | 28.979 | ||||
25/10/2024 | 0.092 | 68.073 | 0 | 28.724 | ||||
24/10/2024 | 0.092 | 67.973 | 0 | 28.689 | ||||
23/10/2024 | 0.097 | 68.023 | 0 | 28.764 | ||||
22/10/2024 | 0.093 | 67.473 | 0 | 29.346 | ||||
21/10/2024 | 0.101 | 67.723 | 0 | 29.250 | ||||
18/10/2024 | 0.104 | 67.923 | 0 | 28.366 | ||||
17/10/2024 | 0.093 | 67.173 | 0 | 28.794 | ||||
16/10/2024 | 0.097 | 66.923 | 200,000 | 29.422 | 100,000 | 0.089 | 100,000 | 0.091 |
15/10/2024 | 0.096 | 66.823 | 20,000 | 29.307 | 20,000 | 0.108 | ||
14/10/2024 | 0.129 | 67.423 | 0 | 30.402 | ||||
10/10/2024 | 0.152 | 67.373 | 1,000,000 | 31.199 | 500,000 | 0.155 | 500,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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