Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.018 | 1,430,000 | 26.902 | 430,000 | 0.019 | 1,000,000 | 0.021 | |
02/12/2024 | 0.041 | 7,010,000 | 28.729 | 6,910,000 | 0.049 | |||
29/11/2024 | 0.059 | 8,760,000 | 29.352 | 1,280,000 | 0.052 | 7,380,000 | 0.057 | |
28/11/2024 | 0.052 | 6,360,000 | 27.485 | 5,180,000 | 0.058 | 1,180,000 | 0.059 | |
27/11/2024 | 0.060 | 4,530,000 | 27.234 | 1,530,000 | 0.060 | 3,000,000 | 0.064 | |
26/11/2024 | 0.055 | 11,530,000 | 28.709 | 4,230,000 | 0.054 | 7,300,000 | 0.062 | |
25/11/2024 | 0.049 | 330,000 | 29.497 | 100,000 | 0.050 | 230,000 | 0.046 | |
22/11/2024 | 0.063 | 12,340,000 | 27.081 | 10,070,000 | 0.061 | 2,270,000 | 0.062 | |
21/11/2024 | 0.078 | 8,310,000 | 28.777 | 260,000 | 0.076 | 8,050,000 | 0.076 | |
20/11/2024 | 0.062 | 8,890,000 | 26.444 | 7,580,000 | 0.066 | 1,310,000 | 0.069 | |
19/11/2024 | 0.068 | 6,780,000 | 28.610 | 3,500,000 | 0.067 | 3,280,000 | 0.070 | |
18/11/2024 | 0.077 | 27,620,000 | 28.936 | 10,920,000 | 0.073 | 16,700,000 | 0.074 | |
15/11/2024 | 0.067 | 16,300,000 | 28.813 | 8,140,000 | 0.058 | 8,160,000 | 0.058 | |
14/11/2024 | 0.068 | 700,000 | 27.533 | 400,000 | 0.066 | 300,000 | 0.063 | |
13/11/2024 | 0.066 | 30,000 | 28.115 | 30,000 | 0.062 | |||
12/11/2024 | 0.050 | 70,000 | 27.893 | 70,000 | 0.046 | |||
11/11/2024 | 0.052 | 0 | 29.213 | |||||
08/11/2024 | 0.055 | 44,320,000 | 28.732 | 22,300,000 | 0.056 | 22,020,000 | 0.056 | |
07/11/2024 | 0.064 | 44,070,000 | 30.299 | 22,000,000 | 0.059 | 22,070,000 | 0.059 | |
06/11/2024 | 0.056 | 3,540,000 | 27.971 | 2,710,000 | 0.072 | 830,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:59 | |
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