Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.144 | 4.190 | 340,000 | 63.031 | 170,000 | 0.144 | 170,000 | 0.144 |
01/11/2024 | 0.144 | 4.170 | 0 | 63.357 | ||||
31/10/2024 | 0.145 | 4.170 | 400,000 | 63.569 | 200,000 | 0.146 | 200,000 | 0.147 |
30/10/2024 | 0.143 | 4.150 | 40,000 | 63.473 | 20,000 | 0.155 | 20,000 | 0.157 |
29/10/2024 | 0.157 | 4.310 | 880,000 | 62.834 | 440,000 | 0.158 | 440,000 | 0.161 |
28/10/2024 | 0.170 | 4.390 | 540,000 | 64.077 | 190,000 | 0.169 | 270,000 | 0.167 |
25/10/2024 | 0.172 | 4.420 | 40,000 | 63.510 | 20,000 | 0.173 | 20,000 | 0.173 |
24/10/2024 | 0.180 | 4.490 | 800,000 | 63.575 | 370,000 | 0.182 | 430,000 | 0.182 |
23/10/2024 | 0.183 | 4.510 | 620,000 | 63.720 | 310,000 | 0.187 | 310,000 | 0.187 |
22/10/2024 | 0.189 | 4.580 | 0 | 63.173 | ||||
21/10/2024 | 0.168 | 4.370 | 680,000 | 63.501 | 340,000 | 0.177 | 340,000 | 0.176 |
18/10/2024 | 0.177 | 4.440 | 0 | 63.698 | ||||
17/10/2024 | 0.173 | 4.380 | 0 | 64.265 | ||||
16/10/2024 | 0.187 | 4.440 | 600,000 | 66.247 | 300,000 | 0.191 | 300,000 | 0.191 |
15/10/2024 | 0.187 | 4.440 | 0 | 66.127 | ||||
14/10/2024 | 0.206 | 4.580 | 0 | 66.970 | ||||
10/10/2024 | 0.219 | 4.670 | 1,900,000 | 67.341 | 950,000 | 0.222 | 950,000 | 0.220 |
09/10/2024 | 0.203 | 4.540 | 520,000 | 66.950 | 260,000 | 0.202 | 260,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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