Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.040 | 4.090 | 4,050,000 | 94.512 | 3,610,000 | 0.033 | ||
06/11/2024 | 0.026 | 3.620 | 590,000 | 94.155 | ||||
05/11/2024 | 0.030 | 3.680 | 730,000 | 96.934 | ||||
04/11/2024 | 0.027 | 3.470 | 0 | 100.274 | ||||
01/11/2024 | 0.027 | 3.450 | 40,000 | 99.974 | 40,000 | 0.027 | ||
31/10/2024 | 0.028 | 3.360 | 0 | 104.371 | ||||
30/10/2024 | 0.030 | 3.430 | 50,000 | 104.080 | 50,000 | 0.032 | ||
29/10/2024 | 0.028 | 3.520 | 0 | 97.764 | ||||
28/10/2024 | 0.028 | 3.500 | 1,080,000 | 98.157 | 1,050,000 | 0.021 | ||
25/10/2024 | 0.025 | 3.420 | 30,000 | 96.001 | ||||
24/10/2024 | 0.027 | 3.310 | 220,000 | 102.462 | 200,000 | 0.019 | 20,000 | 0.029 |
23/10/2024 | 0.020 | 3.430 | 560,000 | 87.928 | 270,000 | 0.020 | ||
22/10/2024 | 0.022 | 3.270 | 60,000 | 96.074 | ||||
21/10/2024 | 0.025 | 3.220 | 10,000 | 101.984 | ||||
18/10/2024 | 0.025 | 3.470 | 120,000 | 92.134 | ||||
17/10/2024 | 0.023 | 3.220 | 420,000 | 97.809 | 20,000 | 0.016 | 400,000 | 0.026 |
16/10/2024 | 0.023 | 3.470 | 2,200,000 | 88.871 | 740,000 | 0.023 | ||
15/10/2024 | 0.016 | 3.400 | 160,000 | 80.650 | ||||
14/10/2024 | 0.027 | 3.760 | 1,910,000 | 83.962 | 1,000,000 | 0.016 | 910,000 | 0.027 |
10/10/2024 | 0.032 | 4.180 | 2,540,000 | 75.465 | 650,000 | 0.031 | 1,340,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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