Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.315 | 72.350 | 20,000 | 23.494 | 20,000 | 0.325 | ||
06/11/2024 | 0.280 | 71.573 | 0 | 21.376 | ||||
05/11/2024 | 0.295 | 71.623 | 0 | 22.083 | ||||
04/11/2024 | 0.280 | 71.173 | 0 | 22.249 | ||||
01/11/2024 | 0.280 | 70.823 | 0 | 22.829 | ||||
31/10/2024 | 0.310 | 71.323 | 260,000 | 23.233 | 260,000 | 0.298 | ||
30/10/2024 | 0.290 | 71.073 | 676,000 | 22.617 | 584,000 | 0.272 | 40,000 | 0.290 |
29/10/2024 | 0.260 | 70.823 | 16,296,000 | 21.418 | 8,004,000 | 0.249 | 8,128,000 | 0.252 |
28/10/2024 | 0.204 | 68.273 | 496,000 | 23.629 | 228,000 | 0.202 | 268,000 | 0.203 |
25/10/2024 | 0.204 | 68.073 | 700,000 | 23.783 | 500,000 | 0.203 | 200,000 | 0.204 |
24/10/2024 | 0.197 | 67.973 | 104,000 | 23.455 | 104,000 | 0.193 | ||
23/10/2024 | 0.208 | 68.023 | 2,200,000 | 23.966 | 1,132,000 | 0.211 | 880,000 | 0.211 |
22/10/2024 | 0.192 | 67.473 | 0 | 23.966 | ||||
21/10/2024 | 0.201 | 67.723 | 80,000 | 23.950 | 80,000 | 0.204 | ||
18/10/2024 | 0.201 | 67.923 | 1,528,000 | 23.285 | 760,000 | 0.219 | 768,000 | 0.215 |
17/10/2024 | 0.187 | 67.173 | 1,664,000 | 23.816 | 584,000 | 0.191 | 900,000 | 0.189 |
16/10/2024 | 0.198 | 66.923 | 500,000 | 24.944 | 500,000 | 0.193 | ||
15/10/2024 | 0.181 | 66.823 | 464,000 | 23.923 | 100,000 | 0.181 | 352,000 | 0.191 |
14/10/2024 | 0.204 | 67.423 | 832,000 | 24.130 | 400,000 | 0.204 | 432,000 | 0.207 |
10/10/2024 | 0.214 | 67.373 | 420,000 | 24.520 | 96,000 | 0.220 | 324,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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