Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.132 | 20,567.520 | 270,000 | 25.337 | 160,000 | 0.134 | 110,000 | 0.133 |
01/11/2024 | 0.135 | 20,506.430 | 37,830,000 | 25.131 | 18,750,000 | 0.134 | 19,080,000 | 0.134 |
31/10/2024 | 0.139 | 20,317.330 | 2,120,000 | 24.295 | 2,000,000 | 0.136 | 120,000 | 0.139 |
30/10/2024 | 0.141 | 20,380.640 | 4,600,000 | 25.037 | 200,000 | 0.141 | 4,400,000 | 0.135 |
29/10/2024 | 0.130 | 20,701.140 | 0 | 25.569 | ||||
28/10/2024 | 0.132 | 20,599.360 | 1,330,000 | 25.100 | 1,330,000 | 0.136 | ||
25/10/2024 | 0.133 | 20,590.150 | 8,270,000 | 24.982 | 8,170,000 | 0.128 | 100,000 | 0.127 |
24/10/2024 | 0.141 | 20,489.620 | 8,070,000 | 25.434 | 8,070,000 | 0.135 | ||
23/10/2024 | 0.131 | 20,760.150 | 200,000 | 25.700 | 200,000 | 0.128 | ||
22/10/2024 | 0.145 | 20,498.950 | 100,000 | 25.941 | 100,000 | 0.142 | ||
21/10/2024 | 0.146 | 20,478.460 | 13,240,000 | 25.926 | 6,660,000 | 0.137 | 6,580,000 | 0.137 |
18/10/2024 | 0.135 | 20,804.110 | 390,000 | 26.220 | 100,000 | 0.135 | 290,000 | 0.145 |
17/10/2024 | 0.164 | 20,079.100 | 300,000 | 25.296 | 150,000 | 0.157 | 150,000 | 0.151 |
16/10/2024 | 0.159 | 20,286.850 | 73,350,000 | 26.054 | 36,690,000 | 0.153 | 36,660,000 | 0.153 |
15/10/2024 | 0.165 | 20,318.790 | 100,000 | 27.220 | 70,000 | 0.148 | 30,000 | 0.144 |
14/10/2024 | 0.142 | 21,092.870 | 60,000 | 28.946 | 60,000 | 0.140 | ||
10/10/2024 | 0.149 | 21,251.980 | 60,000 | 30.553 | 60,000 | 0.153 | ||
09/10/2024 | 0.181 | 20,637.240 | 370,000 | 31.257 | 110,000 | 0.196 | 260,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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