Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.072 | 13.840 | 1,507,000 | 34.267 | 151,000 | 0.066 | 1,186,000 | 0.053 |
04/11/2024 | 0.054 | 13.530 | 1,766,000 | 35.979 | 1,586,000 | 0.054 | 180,000 | 0.055 |
01/11/2024 | 0.048 | 13.360 | 1,524,000 | 35.719 | 264,000 | 0.046 | 1,260,000 | 0.050 |
31/10/2024 | 0.042 | 13.170 | 500,000 | 37.108 | 250,000 | 0.042 | 250,000 | 0.038 |
30/10/2024 | 0.048 | 13.240 | 480,000 | 37.198 | 240,000 | 0.048 | 240,000 | 0.046 |
29/10/2024 | 0.059 | 13.370 | 520,000 | 37.536 | 260,000 | 0.061 | 260,000 | 0.073 |
28/10/2024 | 0.070 | 13.470 | 100,000 | 38.239 | 100,000 | 0.069 | ||
25/10/2024 | 0.077 | 13.510 | 500,000 | 37.610 | 500,000 | 0.080 | ||
24/10/2024 | 0.077 | 13.530 | 330,000 | 36.504 | 330,000 | 0.078 | ||
23/10/2024 | 0.090 | 13.640 | 214,000 | 37.184 | 214,000 | 0.091 | ||
22/10/2024 | 0.091 | 13.570 | 0 | 38.692 | ||||
21/10/2024 | 0.091 | 13.530 | 200,000 | 39.112 | 200,000 | 0.094 | ||
18/10/2024 | 0.108 | 13.740 | 4,625,000 | 37.148 | 250,000 | 0.091 | 4,375,000 | 0.090 |
17/10/2024 | 0.060 | 13.050 | 3,203,000 | 37.961 | 103,000 | 0.061 | 3,100,000 | 0.091 |
16/10/2024 | 0.082 | 13.330 | 96,000 | 38.412 | 65,000 | 0.085 | 30,000 | 0.085 |
15/10/2024 | 0.093 | 13.450 | 48,000 | 38.410 | 31,000 | 0.122 | 17,000 | 0.098 |
14/10/2024 | 0.151 | 13.900 | 934,000 | 42.516 | 924,000 | 0.152 | ||
10/10/2024 | 0.178 | 14.040 | 2,312,000 | 43.634 | 996,000 | 0.198 | 1,116,000 | 0.187 |
09/10/2024 | 0.133 | 13.510 | 1,579,000 | 44.885 | 862,000 | 0.177 | 642,000 | 0.195 |
08/10/2024 | 0.240 | 14.380 | 1,016,000 | 48.497 | 531,000 | 0.241 | 261,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:54 | |
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