Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.035 | 96.050 | 5,100,000 | 46.773 | 4,290,000 | 0.036 | 690,000 | 0.035 |
01/11/2024 | 0.034 | 95.000 | 6,210,000 | 47.062 | 480,000 | 0.034 | 5,230,000 | 0.035 |
31/10/2024 | 0.035 | 94.550 | 769,270,000 | 48.001 | 374,200,000 | 0.038 | 376,110,000 | 0.038 |
30/10/2024 | 0.038 | 95.850 | 339,180,000 | 47.735 | 158,900,000 | 0.041 | 169,780,000 | 0.041 |
29/10/2024 | 0.043 | 97.550 | 13,690,000 | 47.839 | 5,110,000 | 0.046 | 7,100,000 | 0.045 |
28/10/2024 | 0.044 | 96.650 | 14,630,000 | 49.334 | 5,570,000 | 0.045 | 7,170,000 | 0.044 |
25/10/2024 | 0.041 | 95.350 | 714,460,000 | 49.044 | 337,010,000 | 0.042 | 325,170,000 | 0.042 |
24/10/2024 | 0.037 | 94.150 | 914,030,000 | 48.380 | 432,750,000 | 0.037 | 472,930,000 | 0.037 |
23/10/2024 | 0.046 | 97.300 | 728,560,000 | 48.578 | 349,410,000 | 0.044 | 374,530,000 | 0.044 |
22/10/2024 | 0.045 | 97.250 | 2,526,490,000 | 47.997 | 1,250,140,000 | 0.046 | 1,260,990,000 | 0.046 |
21/10/2024 | 0.048 | 97.800 | 769,310,000 | 48.501 | 370,970,000 | 0.054 | 396,970,000 | 0.054 |
18/10/2024 | 0.058 | 100.500 | 1,149,740,000 | 48.781 | 562,290,000 | 0.052 | 574,030,000 | 0.052 |
17/10/2024 | 0.056 | 98.500 | 937,940,000 | 50.453 | 460,030,000 | 0.065 | 456,710,000 | 0.065 |
16/10/2024 | 0.063 | 98.950 | 739,880,000 | 52.643 | 363,480,000 | 0.064 | 374,390,000 | 0.064 |
15/10/2024 | 0.066 | 99.850 | 1,435,630,000 | 52.449 | 706,310,000 | 0.080 | 718,410,000 | 0.080 |
14/10/2024 | 0.089 | 105.200 | 1,266,650,000 | 53.522 | 622,420,000 | 0.089 | 623,790,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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