Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.051 | 96.050 | 1,800,000 | 48.111 | 1,800,000 | 0.051 | ||
01/11/2024 | 0.050 | 95.000 | 3,260,000 | 48.422 | 460,000 | 0.049 | 2,800,000 | 0.050 |
31/10/2024 | 0.051 | 94.550 | 120,000 | 49.088 | 120,000 | 0.052 | ||
30/10/2024 | 0.054 | 95.850 | 20,000 | 48.932 | 20,000 | 0.054 | ||
29/10/2024 | 0.059 | 97.550 | 20,000 | 49.054 | 20,000 | 0.060 | ||
28/10/2024 | 0.058 | 96.650 | 1,000,000 | 49.430 | 670,000 | 0.058 | 330,000 | 0.059 |
25/10/2024 | 0.055 | 95.350 | 110,000 | 49.313 | 110,000 | 0.057 | ||
24/10/2024 | 0.051 | 94.150 | 710,000 | 48.880 | 100,000 | 0.050 | 610,000 | 0.052 |
23/10/2024 | 0.059 | 97.300 | 150,000 | 48.798 | 150,000 | 0.059 | ||
22/10/2024 | 0.059 | 97.250 | 2,650,000 | 48.746 | 1,670,000 | 0.061 | 880,000 | 0.062 |
21/10/2024 | 0.065 | 97.800 | 5,460,000 | 50.111 | 2,580,000 | 0.069 | 2,880,000 | 0.069 |
18/10/2024 | 0.076 | 100.500 | 3,610,000 | 50.810 | 1,480,000 | 0.066 | 2,060,000 | 0.067 |
17/10/2024 | 0.076 | 98.500 | 1,520,000 | 52.541 | 680,000 | 0.083 | 840,000 | 0.087 |
16/10/2024 | 0.086 | 98.950 | 302,360,000 | 54.988 | 151,150,000 | 0.085 | 151,210,000 | 0.085 |
15/10/2024 | 0.090 | 99.850 | 14,740,000 | 55.175 | 7,260,000 | 0.103 | 7,480,000 | 0.103 |
14/10/2024 | 0.120 | 105.200 | 258,870,000 | 57.982 | 129,100,000 | 0.127 | 129,570,000 | 0.127 |
10/10/2024 | 0.147 | 105.800 | 17,410,000 | 63.777 | 8,600,000 | 0.151 | 8,730,000 | 0.151 |
09/10/2024 | 0.141 | 102.900 | 13,260,000 | 65.214 | 6,500,000 | 0.144 | 6,650,000 | 0.144 |
08/10/2024 | 0.165 | 104.500 | 70,000 | 69.557 | 70,000 | 0.175 | ||
07/10/2024 | 0.218 | 114.600 | 80,000 | 70.675 | 10,000 | 0.217 | 70,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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