Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.180 | 96.050 | 300,000 | 39.391 | 150,000 | 0.179 | 150,000 | 0.182 |
01/11/2024 | 0.189 | 95.000 | 300,000 | 39.189 | 150,000 | 0.184 | 150,000 | 0.195 |
31/10/2024 | 0.188 | 94.550 | 900,000 | 38.181 | 450,000 | 0.184 | 450,000 | 0.184 |
30/10/2024 | 0.186 | 95.850 | 300,000 | 39.775 | 150,000 | 0.187 | 150,000 | 0.179 |
29/10/2024 | 0.174 | 97.550 | 600,000 | 39.946 | 300,000 | 0.167 | 300,000 | 0.170 |
28/10/2024 | 0.174 | 96.650 | 900,000 | 38.534 | 450,000 | 0.175 | 450,000 | 0.179 |
25/10/2024 | 0.189 | 95.350 | 900,000 | 39.130 | 450,000 | 0.183 | 450,000 | 0.185 |
24/10/2024 | 0.201 | 94.150 | 0 | 39.403 | ||||
23/10/2024 | 0.175 | 97.300 | 10,000 | 39.243 | 10,000 | 0.176 | ||
22/10/2024 | 0.176 | 97.250 | 0 | 39.299 | ||||
21/10/2024 | 0.176 | 97.800 | 10,000 | 39.992 | 10,000 | 0.176 | ||
18/10/2024 | 0.150 | 100.500 | 100,000 | 38.501 | 100,000 | 0.150 | ||
17/10/2024 | 0.162 | 98.500 | 150,000 | 38.027 | 150,000 | 0.158 | ||
16/10/2024 | 0.156 | 98.950 | 400,000 | 37.443 | 100,000 | 0.151 | 300,000 | 0.156 |
15/10/2024 | 0.150 | 99.850 | 0 | 37.464 | ||||
14/10/2024 | 0.131 | 105.200 | 0 | 40.136 | ||||
10/10/2024 | 0.158 | 105.800 | 0 | 45.474 | ||||
09/10/2024 | 0.197 | 102.900 | 9,460,000 | 49.250 | 4,680,000 | 0.208 | 4,730,000 | 0.209 |
08/10/2024 | 0.219 | 104.500 | 0 | 54.789 | ||||
07/10/2024 | 0.182 | 114.600 | 500,000 | 58.105 | 250,000 | 0.190 | 250,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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