Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.049 | 96.050 | 5,620,000 | 51.180 | 2,510,000 | 0.051 | 3,110,000 | 0.051 |
01/11/2024 | 0.050 | 95.000 | 7,120,000 | 52.063 | 3,960,000 | 0.049 | 3,060,000 | 0.049 |
31/10/2024 | 0.051 | 94.550 | 8,100,000 | 52.662 | 4,050,000 | 0.054 | 4,050,000 | 0.054 |
30/10/2024 | 0.051 | 95.850 | 6,300,000 | 51.232 | 3,150,000 | 0.053 | 3,150,000 | 0.053 |
29/10/2024 | 0.061 | 97.550 | 7,600,000 | 52.267 | 3,800,000 | 0.063 | 3,800,000 | 0.063 |
28/10/2024 | 0.059 | 96.650 | 23,000,000 | 52.460 | 11,500,000 | 0.063 | 11,500,000 | 0.063 |
25/10/2024 | 0.059 | 95.350 | 24,660,000 | 53.305 | 11,580,000 | 0.060 | 13,080,000 | 0.060 |
24/10/2024 | 0.052 | 94.150 | 49,860,000 | 52.308 | 24,930,000 | 0.052 | 24,930,000 | 0.052 |
23/10/2024 | 0.069 | 97.300 | 12,470,000 | 53.739 | 6,435,000 | 0.067 | 6,035,000 | 0.067 |
22/10/2024 | 0.064 | 97.250 | 5,830,000 | 52.321 | 2,715,000 | 0.066 | 3,115,000 | 0.066 |
21/10/2024 | 0.077 | 97.800 | 8,910,000 | 54.927 | 4,455,000 | 0.082 | 4,455,000 | 0.082 |
18/10/2024 | 0.093 | 100.500 | 238,090,000 | 55.403 | 119,045,000 | 0.082 | 119,045,000 | 0.082 |
17/10/2024 | 0.088 | 98.500 | 201,290,000 | 56.209 | 100,645,000 | 0.098 | 100,645,000 | 0.098 |
16/10/2024 | 0.096 | 98.950 | 14,900,000 | 57.394 | 7,450,000 | 0.097 | 7,450,000 | 0.097 |
15/10/2024 | 99.850 | 0 | ||||||
14/10/2024 | 105.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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