Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.108 | 20,567.520 | 200,000 | 29.191 | 200,000 | 0.108 | ||
01/11/2024 | 0.109 | 20,506.430 | 340,000 | 29.588 | 270,000 | 0.111 | 70,000 | 0.105 |
31/10/2024 | 0.105 | 20,317.330 | 330,000 | 30.125 | 220,000 | 0.109 | 110,000 | 0.108 |
30/10/2024 | 0.104 | 20,380.640 | 500,000 | 29.379 | 30,000 | 0.104 | 470,000 | 0.113 |
29/10/2024 | 0.116 | 20,701.140 | 160,360,000 | 29.127 | 80,150,000 | 0.118 | 80,210,000 | 0.118 |
28/10/2024 | 0.115 | 20,599.360 | 1,000,000 | 29.619 | 470,000 | 0.115 | 530,000 | 0.113 |
25/10/2024 | 0.115 | 20,590.150 | 9,400,000 | 29.457 | 400,000 | 0.120 | 9,000,000 | 0.115 |
24/10/2024 | 0.112 | 20,489.620 | 430,000 | 29.542 | 30,000 | 0.114 | 400,000 | 0.118 |
23/10/2024 | 0.127 | 20,760.150 | 450,000 | 30.120 | 220,000 | 0.128 | 230,000 | 0.119 |
22/10/2024 | 0.115 | 20,498.950 | 50,000 | 29.864 | 50,000 | 0.117 | ||
21/10/2024 | 0.115 | 20,478.460 | 50,000 | 29.883 | 50,000 | 0.117 | ||
18/10/2024 | 0.132 | 20,804.110 | 35,360,000 | 30.287 | 17,680,000 | 0.106 | 17,680,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:40 | |
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