Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.179 | 96.050 | 19,230,000 | 39.960 | 9,640,000 | 0.181 | 9,590,000 | 0.181 |
01/11/2024 | 0.189 | 95.000 | 9,370,000 | 39.936 | 4,910,000 | 0.190 | 4,460,000 | 0.190 |
31/10/2024 | 0.187 | 94.550 | 9,690,000 | 38.708 | 4,845,000 | 0.180 | 4,845,000 | 0.181 |
30/10/2024 | 0.184 | 95.850 | 10,130,000 | 40.138 | 5,065,000 | 0.183 | 5,065,000 | 0.182 |
29/10/2024 | 0.172 | 97.550 | 25,210,000 | 40.310 | 12,605,000 | 0.169 | 12,605,000 | 0.169 |
28/10/2024 | 0.179 | 96.650 | 20,405,000 | 40.219 | 10,040,000 | 0.181 | 10,040,000 | 0.181 |
25/10/2024 | 0.195 | 95.350 | 16,630,000 | 40.998 | 8,040,000 | 0.191 | 8,540,000 | 0.191 |
24/10/2024 | 0.209 | 94.150 | 4,470,000 | 41.656 | 2,235,000 | 0.206 | 2,235,000 | 0.204 |
23/10/2024 | 0.183 | 97.300 | 8,600,000 | 41.480 | 4,300,000 | 0.187 | 4,300,000 | 0.186 |
22/10/2024 | 0.187 | 97.250 | 6,500,000 | 42.098 | 3,250,000 | 0.185 | 3,200,000 | 0.185 |
21/10/2024 | 0.182 | 97.800 | 4,600,000 | 41.848 | 2,400,000 | 0.170 | 2,200,000 | 0.171 |
18/10/2024 | 0.167 | 100.500 | 7,125,000 | 42.401 | 3,790,000 | 0.176 | 3,150,000 | 0.174 |
17/10/2024 | 0.178 | 98.500 | 249,580,000 | 41.700 | 124,845,000 | 0.160 | 124,385,000 | 0.160 |
16/10/2024 | 0.181 | 98.950 | 8,640,000 | 42.784 | 3,650,000 | 0.181 | 4,970,000 | 0.181 |
15/10/2024 | 0.187 | 99.850 | 7,010,000 | 45.046 | 3,490,000 | 0.178 | 3,520,000 | 0.178 |
14/10/2024 | 0.164 | 105.200 | 12,730,000 | 47.140 | 6,365,000 | 0.165 | 6,365,000 | 0.165 |
10/10/2024 | 0.169 | 105.800 | 25,530,000 | 48.321 | 12,765,000 | 0.167 | 12,765,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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