Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.151 | 4,417.990 | 120,000 | 38.148 | 10,000 | 0.150 | 110,000 | 0.150 |
02/12/2024 | 0.149 | 4,405.950 | 250,000 | 38.126 | 40,000 | 0.147 | 210,000 | 0.149 |
29/11/2024 | 0.141 | 4,353.550 | 130,000 | 38.376 | 60,000 | 0.132 | 70,000 | 0.154 |
28/11/2024 | 0.131 | 4,307.750 | 130,000 | 38.172 | 130,000 | 0.134 | ||
27/11/2024 | 0.146 | 4,374.440 | 160,000 | 38.092 | 30,000 | 0.145 | 130,000 | 0.116 |
26/11/2024 | 0.117 | 4,221.990 | 2,130,000 | 38.581 | 1,800,000 | 0.116 | 330,000 | 0.123 |
25/11/2024 | 0.122 | 4,235.310 | 40,000 | 38.923 | 40,000 | 0.120 | ||
22/11/2024 | 0.127 | 4,246.200 | 1,650,000 | 39.006 | 1,620,000 | 0.137 | 30,000 | 0.136 |
21/11/2024 | 0.156 | 4,358.150 | 0 | 39.863 | ||||
20/11/2024 | 0.167 | 4,413.080 | 310,000 | 39.347 | 310,000 | 0.164 | ||
19/11/2024 | 0.168 | 4,395.040 | 0 | 40.256 | ||||
18/11/2024 | 0.160 | 4,341.530 | 420,000 | 40.943 | 420,000 | 0.170 | ||
15/11/2024 | 0.158 | 4,327.840 | 40,000 | 40.640 | 40,000 | 0.157 | ||
14/11/2024 | 0.155 | 4,318.320 | 1,240,000 | 40.295 | 1,130,000 | 0.156 | 110,000 | 0.164 |
13/11/2024 | 0.188 | 4,455.670 | 80,000 | 40.292 | 80,000 | 0.177 | ||
12/11/2024 | 0.191 | 4,456.860 | 1,170,000 | 40.702 | 30,000 | 0.238 | 1,140,000 | 0.214 |
11/11/2024 | 0.255 | 4,651.710 | 310,000 | 42.895 | 170,000 | 0.244 | 140,000 | 0.234 |
08/11/2024 | 0.270 | 4,668.260 | 80,000 | 44.283 | 80,000 | 0.291 | ||
07/11/2024 | 0.265 | 4,677.640 | 180,000 | 42.693 | 150,000 | 0.243 | 30,000 | 0.235 |
06/11/2024 | 0.237 | 4,574.500 | 930,000 | 42.625 | 450,000 | 0.249 | 480,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 16:29 | |
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