Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.100 | 14.680 | 1,704,500 | 38.838 | 1,702,500 | 0.099 | 2,000 | 0.083 |
04/11/2024 | 0.088 | 14.340 | 1,903,000 | 39.043 | 202,500 | 0.082 | 1,700,500 | 0.088 |
01/11/2024 | 0.082 | 14.150 | 386,000 | 39.002 | 286,000 | 0.077 | 100,000 | 0.082 |
31/10/2024 | 0.077 | 13.960 | 1,000 | 39.235 | 500 | 0.081 | 500 | 0.073 |
30/10/2024 | 0.078 | 14.030 | 311,000 | 38.911 | 310,500 | 0.081 | 500 | 0.077 |
29/10/2024 | 0.083 | 14.160 | 4,000 | 38.864 | 4,000 | 0.084 | ||
28/10/2024 | 0.092 | 14.290 | 0 | 39.378 | ||||
25/10/2024 | 0.094 | 14.360 | 152,000 | 39.023 | 52,000 | 0.092 | 100,000 | 0.094 |
24/10/2024 | 0.094 | 14.340 | 200,000 | 39.064 | 200,000 | 0.094 | ||
23/10/2024 | 0.100 | 14.460 | 382,000 | 39.128 | 382,000 | 0.102 | ||
22/10/2024 | 0.098 | 14.400 | 291,500 | 39.109 | 250,500 | 0.096 | 41,000 | 0.100 |
21/10/2024 | 0.089 | 14.330 | 553,500 | 38.153 | 1,500 | 0.093 | 552,000 | 0.091 |
18/10/2024 | 0.097 | 14.520 | 792,500 | 37.966 | 183,000 | 0.086 | 609,500 | 0.091 |
17/10/2024 | 0.073 | 13.830 | 27,500 | 38.246 | 2,500 | 0.088 | 25,000 | 0.086 |
16/10/2024 | 0.084 | 14.100 | 6,500 | 38.364 | 1,500 | 0.090 | 5,000 | 0.084 |
15/10/2024 | 0.096 | 14.280 | 155,500 | 38.980 | 100,000 | 0.096 | 55,500 | 0.120 |
14/10/2024 | 0.129 | 14.770 | 3,330,500 | 40.318 | 1,670,000 | 0.124 | 1,660,500 | 0.124 |
10/10/2024 | 0.138 | 14.880 | 2,571,000 | 40.426 | 682,500 | 0.126 | 1,888,500 | 0.133 |
09/10/2024 | 0.113 | 14.310 | 3,304,000 | 40.676 | 1,600,000 | 0.135 | 1,704,000 | 0.132 |
08/10/2024 | 0.175 | 15.200 | 2,431,000 | 42.580 | 1,050,500 | 0.212 | 1,380,500 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:38 | |
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