Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.415 | 9.130 | 2,048,000 | 44.554 | 1,022,000 | 0.405 | 1,026,000 | 0.405 |
01/11/2024 | 0.435 | 9.150 | 871,000 | 44.857 | 436,000 | 0.440 | 435,000 | 0.437 |
31/10/2024 | 0.425 | 9.130 | 490,000 | 44.540 | 245,000 | 0.437 | 245,000 | 0.433 |
30/10/2024 | 0.415 | 9.120 | 523,000 | 44.105 | 320,000 | 0.436 | 203,000 | 0.450 |
29/10/2024 | 0.470 | 9.280 | 281,000 | 44.491 | 135,000 | 0.485 | 146,000 | 0.485 |
28/10/2024 | 0.490 | 9.330 | 440,000 | 44.616 | 220,000 | 0.495 | 220,000 | 0.492 |
25/10/2024 | 0.490 | 9.270 | 260,000 | 44.984 | 150,000 | 0.521 | 110,000 | 0.530 |
24/10/2024 | 0.475 | 9.250 | 54,000 | 44.494 | 34,000 | 0.466 | 20,000 | 0.463 |
23/10/2024 | 0.510 | 9.350 | 376,000 | 44.634 | 212,000 | 0.525 | 164,000 | 0.519 |
22/10/2024 | 0.485 | 9.260 | 119,000 | 44.552 | 16,000 | 0.519 | 103,000 | 0.503 |
21/10/2024 | 0.495 | 9.270 | 110,000 | 44.732 | 8,000 | 0.520 | 102,000 | 0.510 |
18/10/2024 | 0.580 | 9.500 | 319,000 | 45.004 | 104,000 | 0.537 | 211,000 | 0.538 |
17/10/2024 | 0.450 | 9.090 | 299,000 | 44.522 | 248,000 | 0.469 | 31,000 | 0.538 |
16/10/2024 | 0.485 | 9.120 | 253,000 | 45.521 | 250,000 | 0.394 | 3,000 | 0.500 |
15/10/2024 | 0.400 | 9.030 | 2,000 | 42.835 | 1,000 | 0.425 | ||
14/10/2024 | 0.480 | 9.280 | 37,000 | 43.257 | 37,000 | 0.477 | ||
10/10/2024 | 0.510 | 9.410 | 606,000 | 42.550 | 252,000 | 0.502 | 235,000 | 0.516 |
09/10/2024 | 0.420 | 9.070 | 1,575,000 | 42.648 | 358,000 | 0.556 | 1,167,000 | 0.502 |
08/10/2024 | 0.690 | 9.880 | 1,200,000 | 43.445 | 443,000 | 1.157 | 627,000 | 0.919 |
07/10/2024 | 1.170 | 11.040 | 981,000 | 43.304 | 406,000 | 0.859 | 500,000 | 1.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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