Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.128 | 96.050 | 240,000 | 45.355 | 170,000 | 0.128 | 70,000 | 0.126 |
01/11/2024 | 0.125 | 95.000 | 300,000 | 45.764 | 100,000 | 0.125 | 200,000 | 0.124 |
31/10/2024 | 0.127 | 94.550 | 0 | 46.570 | ||||
30/10/2024 | 0.136 | 95.850 | 95,000 | 46.493 | 95,000 | 0.137 | ||
29/10/2024 | 0.150 | 97.550 | 155,000 | 46.715 | 35,000 | 0.154 | 110,000 | 0.150 |
28/10/2024 | 0.145 | 96.650 | 170,000 | 46.867 | 135,000 | 0.152 | 35,000 | 0.144 |
25/10/2024 | 0.137 | 95.350 | 310,000 | 46.747 | 205,000 | 0.139 | 105,000 | 0.139 |
24/10/2024 | 0.126 | 94.150 | 100,000 | 46.125 | 100,000 | 0.125 | ||
23/10/2024 | 0.147 | 97.300 | 310,000 | 45.876 | 105,000 | 0.141 | 205,000 | 0.146 |
22/10/2024 | 0.140 | 97.250 | 240,000 | 44.625 | 105,000 | 0.147 | 135,000 | 0.143 |
21/10/2024 | 0.150 | 97.800 | 1,240,000 | 45.541 | 625,000 | 0.155 | 615,000 | 0.157 |
18/10/2024 | 0.169 | 100.500 | 675,000 | 44.984 | 285,000 | 0.142 | 385,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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