Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.056 | 314.800 | 1,300,000 | 50.476 | 1,150,000 | 0.056 | 150,000 | 0.057 |
01/11/2024 | 0.056 | 311.600 | 3,200,000 | 51.436 | 600,000 | 0.059 | 2,600,000 | 0.059 |
31/10/2024 | 0.060 | 310.800 | 2,650,000 | 53.756 | 1,250,000 | 0.062 | 1,400,000 | 0.062 |
30/10/2024 | 0.062 | 309.400 | 2,600,000 | 55.272 | 1,300,000 | 0.070 | 1,300,000 | 0.070 |
29/10/2024 | 0.075 | 313.000 | 2,050,000 | 60.296 | 1,000,000 | 0.079 | 1,000,000 | 0.079 |
28/10/2024 | 0.079 | 313.400 | 1,200,000 | 62.009 | 700,000 | 0.079 | 500,000 | 0.080 |
25/10/2024 | 0.079 | 312.800 | 3,500,000 | 61.860 | 1,750,000 | 0.080 | 1,750,000 | 0.079 |
24/10/2024 | 0.080 | 311.600 | 4,300,000 | 62.764 | 2,150,000 | 0.081 | 2,150,000 | 0.081 |
23/10/2024 | 0.083 | 314.800 | 7,600,000 | 62.683 | 3,450,000 | 0.084 | 4,150,000 | 0.083 |
22/10/2024 | 0.080 | 311.000 | 11,100,000 | 62.736 | 5,550,000 | 0.083 | 5,550,000 | 0.083 |
21/10/2024 | 0.084 | 311.800 | 26,150,000 | 64.241 | 13,050,000 | 0.089 | 13,050,000 | 0.089 |
18/10/2024 | 0.094 | 317.000 | 9,600,000 | 66.353 | 4,800,000 | 0.093 | 4,800,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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