Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.117 | 20,953.340 | 10,860,000 | 31.589 | 1,670,000 | 0.102 | 2,760,000 | 0.101 |
06/11/2024 | 0.089 | 20,538.380 | 12,350,000 | 31.105 | 1,750,000 | 0.087 | 7,410,000 | 0.094 |
05/11/2024 | 0.127 | 21,006.970 | 2,970,000 | 32.083 | 310,000 | 0.113 | 360,000 | 0.123 |
04/11/2024 | 0.096 | 20,567.520 | 1,180,000 | 31.568 | 950,000 | 0.093 | ||
01/11/2024 | 0.097 | 20,506.430 | 2,840,000 | 31.616 | 1,250,000 | 0.097 | ||
31/10/2024 | 0.094 | 20,317.330 | 1,590,000 | 32.837 | 240,000 | 0.099 | 90,000 | 0.095 |
30/10/2024 | 0.097 | 20,380.640 | 3,350,000 | 32.418 | 1,660,000 | 0.104 | ||
29/10/2024 | 0.112 | 20,701.140 | 2,040,000 | 31.270 | 760,000 | 0.122 | 240,000 | 0.111 |
28/10/2024 | 0.113 | 20,599.360 | 710,000 | 32.316 | 340,000 | 0.110 | 100,000 | 0.114 |
25/10/2024 | 0.114 | 20,590.150 | 14,790,000 | 31.843 | 4,130,000 | 0.108 | 6,940,000 | 0.123 |
24/10/2024 | 0.105 | 20,489.620 | 1,580,000 | 31.162 | 1,250,000 | 0.104 | ||
23/10/2024 | 0.124 | 20,760.150 | 7,350,000 | 31.141 | 3,480,000 | 0.123 | 1,380,000 | 0.118 |
22/10/2024 | 0.106 | 20,498.950 | 3,680,000 | 30.788 | 530,000 | 0.104 | 2,290,000 | 0.107 |
21/10/2024 | 0.107 | 20,478.460 | 6,450,000 | 30.916 | 3,260,000 | 0.113 | 1,660,000 | 0.117 |
18/10/2024 | 0.129 | 20,804.110 | 23,320,000 | 30.372 | 10,550,000 | 0.109 | 5,750,000 | 0.117 |
17/10/2024 | 0.080 | 20,079.100 | 18,430,000 | 29.422 | 7,430,000 | 0.104 | 10,110,000 | 0.094 |
16/10/2024 | 0.101 | 20,286.850 | 21,060,000 | 30.819 | 5,680,000 | 0.106 | 13,840,000 | 0.113 |
15/10/2024 | 0.104 | 20,318.790 | 42,380,000 | 30.726 | 20,730,000 | 0.111 | 15,140,000 | 0.115 |
14/10/2024 | 0.161 | 21,092.870 | 79,870,000 | 30.948 | 14,830,000 | 0.172 | 750,000 | 0.175 |
10/10/2024 | 0.203 | 21,251.980 | 48,490,000 | 34.146 | 8,320,000 | 0.207 | 7,390,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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