Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.197 | 72.350 | 2,144,000 | 25.053 | 1,044,000 | 0.204 | 864,000 | 0.205 |
06/11/2024 | 0.171 | 71.573 | 3,360,000 | 23.233 | 1,960,000 | 0.177 | 1,152,000 | 0.180 |
05/11/2024 | 0.185 | 71.623 | 3,648,000 | 24.015 | 1,660,000 | 0.184 | 1,988,000 | 0.185 |
04/11/2024 | 0.179 | 71.173 | 2,228,000 | 24.401 | 1,208,000 | 0.170 | 920,000 | 0.170 |
01/11/2024 | 0.178 | 70.823 | 1,280,000 | 24.722 | 492,000 | 0.181 | 496,000 | 0.179 |
31/10/2024 | 0.194 | 71.323 | 48,416,000 | 24.713 | 24,072,000 | 0.184 | 23,928,000 | 0.183 |
30/10/2024 | 0.180 | 71.073 | 162,952,000 | 24.189 | 81,696,000 | 0.179 | 79,480,000 | 0.179 |
29/10/2024 | 0.168 | 70.823 | 100,796,000 | 23.781 | 49,168,000 | 0.159 | 50,520,000 | 0.158 |
28/10/2024 | 0.119 | 68.273 | 2,800,000 | 24.677 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
25/10/2024 | 0.121 | 68.073 | 832,000 | 24.906 | 328,000 | 0.121 | 504,000 | 0.120 |
24/10/2024 | 0.110 | 67.973 | 2,792,000 | 24.097 | 1,312,000 | 0.113 | 1,360,000 | 0.114 |
23/10/2024 | 0.121 | 68.023 | 3,216,000 | 24.812 | 1,580,000 | 0.124 | 1,636,000 | 0.125 |
22/10/2024 | 0.110 | 67.473 | 1,784,000 | 24.739 | 852,000 | 0.113 | 880,000 | 0.113 |
21/10/2024 | 0.118 | 67.723 | 4,920,000 | 24.887 | 2,420,000 | 0.119 | 2,500,000 | 0.118 |
18/10/2024 | 0.125 | 67.923 | 11,900,000 | 24.841 | 5,804,000 | 0.126 | 5,872,000 | 0.126 |
17/10/2024 | 0.111 | 67.173 | 4,684,000 | 24.880 | 2,360,000 | 0.116 | 2,184,000 | 0.115 |
16/10/2024 | 0.115 | 66.923 | 2,248,000 | 25.532 | 1,124,000 | 0.113 | 1,000,000 | 0.114 |
15/10/2024 | 0.109 | 66.823 | 4,768,000 | 25.094 | 2,580,000 | 0.118 | 2,188,000 | 0.120 |
14/10/2024 | 0.118 | 67.423 | 4,040,000 | 24.762 | 2,380,000 | 0.121 | 1,360,000 | 0.126 |
10/10/2024 | 0.125 | 67.373 | 1,588,000 | 25.055 | 924,000 | 0.129 | 200,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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