Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.135 | 20,567.520 | 930,000 | 25.794 | 630,000 | 0.138 | 300,000 | 0.134 |
01/11/2024 | 0.138 | 20,506.430 | 1,130,000 | 25.583 | 390,000 | 0.140 | 740,000 | 0.137 |
31/10/2024 | 0.143 | 20,317.330 | 870,000 | 24.895 | 480,000 | 0.144 | 390,000 | 0.139 |
30/10/2024 | 0.146 | 20,380.640 | 1,510,000 | 25.785 | 1,180,000 | 0.144 | 330,000 | 0.134 |
29/10/2024 | 0.132 | 20,701.140 | 1,560,000 | 25.870 | 720,000 | 0.135 | 840,000 | 0.129 |
28/10/2024 | 0.134 | 20,599.360 | 630,000 | 25.399 | 80,000 | 0.144 | 550,000 | 0.135 |
25/10/2024 | 0.136 | 20,590.150 | 1,150,000 | 25.427 | 310,000 | 0.135 | 840,000 | 0.135 |
24/10/2024 | 0.143 | 20,489.620 | 1,460,000 | 25.729 | 1,440,000 | 0.142 | 20,000 | 0.141 |
23/10/2024 | 0.130 | 20,760.150 | 1,320,000 | 25.551 | 60,000 | 0.130 | 1,260,000 | 0.129 |
22/10/2024 | 0.143 | 20,498.950 | 720,000 | 25.647 | 620,000 | 0.142 | ||
21/10/2024 | 0.145 | 20,478.460 | 1,080,000 | 25.780 | 600,000 | 0.133 | 480,000 | 0.142 |
18/10/2024 | 0.128 | 20,804.110 | 2,410,000 | 25.194 | 590,000 | 0.135 | 1,820,000 | 0.139 |
17/10/2024 | 0.168 | 20,079.100 | 1,190,000 | 25.875 | 590,000 | 0.152 | 600,000 | 0.154 |
16/10/2024 | 0.156 | 20,286.850 | 1,240,000 | 25.621 | 800,000 | 0.154 | 440,000 | 0.156 |
15/10/2024 | 0.165 | 20,318.790 | 3,720,000 | 27.220 | 1,840,000 | 0.156 | 1,880,000 | 0.154 |
14/10/2024 | 0.142 | 21,092.870 | 2,560,000 | 28.946 | 1,430,000 | 0.153 | 1,080,000 | 0.150 |
10/10/2024 | 0.150 | 21,251.980 | 89,500,000 | 30.698 | 43,870,000 | 0.162 | 45,500,000 | 0.162 |
09/10/2024 | 0.205 | 20,637.240 | 84,450,000 | 34.663 | 42,200,000 | 0.205 | 42,250,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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