Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.205 | 13.620 | 850,000 | 64.658 | 850,000 | 0.196 | ||
01/11/2024 | 0.202 | 13.560 | 12,430,000 | 64.222 | 5,790,000 | 0.202 | 6,620,000 | 0.200 |
31/10/2024 | 0.182 | 13.100 | 7,100,000 | 64.712 | 3,550,000 | 0.184 | 3,550,000 | 0.184 |
30/10/2024 | 0.186 | 13.120 | 20,320,000 | 65.320 | 10,110,000 | 0.205 | 10,210,000 | 0.207 |
29/10/2024 | 0.248 | 14.200 | 660,000 | 66.653 | 330,000 | 0.247 | 320,000 | 0.244 |
28/10/2024 | 0.260 | 14.420 | 0 | 66.457 | ||||
25/10/2024 | 0.260 | 14.400 | 0 | 66.262 | ||||
24/10/2024 | 0.260 | 14.340 | 0 | 66.870 | ||||
23/10/2024 | 0.265 | 14.560 | 0 | 65.073 | ||||
22/10/2024 | 0.265 | 14.560 | 0 | 64.904 | ||||
21/10/2024 | 0.260 | 14.440 | 6,540,000 | 65.153 | 3,260,000 | 0.274 | 3,280,000 | 0.273 |
18/10/2024 | 0.255 | 14.600 | 240,000 | 61.645 | 120,000 | 0.248 | 120,000 | 0.246 |
17/10/2024 | 0.241 | 14.300 | 400,000 | 62.097 | 200,000 | 0.241 | 200,000 | 0.239 |
16/10/2024 | 0.265 | 14.680 | 180,000 | 62.566 | 90,000 | 0.274 | 90,000 | 0.275 |
15/10/2024 | 0.270 | 14.580 | 50,000 | 64.727 | 10,000 | 0.270 | ||
14/10/2024 | 0.300 | 15.440 | 0 | 60.189 | ||||
10/10/2024 | 0.285 | 15.240 | 0 | 59.047 | ||||
09/10/2024 | 0.270 | 14.580 | 0 | 63.902 | ||||
08/10/2024 | 0.295 | 15.200 | 4,710,000 | 61.568 | 2,310,000 | 0.329 | 2,390,000 | 0.332 |
07/10/2024 | 0.390 | 16.780 | 150,000 | 60.354 | 50,000 | 0.390 | 100,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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