Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.071 | 13.840 | 40,548,000 | 35.851 | 20,300,000 | 0.065 | 20,248,000 | 0.065 |
04/11/2024 | 0.060 | 13.530 | 60,167,000 | 35.705 | 30,004,000 | 0.056 | 30,163,000 | 0.056 |
01/11/2024 | 0.055 | 13.360 | 5,000 | 35.544 | 5,000 | 0.058 | ||
31/10/2024 | 0.053 | 13.170 | 100,000 | 36.177 | 100,000 | 0.053 | ||
30/10/2024 | 0.053 | 13.240 | 37,007,000 | 35.704 | 18,000,000 | 0.057 | 19,007,000 | 0.057 |
29/10/2024 | 0.059 | 13.370 | 36,110,000 | 36.016 | 18,010,000 | 0.063 | 18,100,000 | 0.063 |
28/10/2024 | 0.062 | 13.470 | 36,113,000 | 35.906 | 18,006,000 | 0.059 | 18,107,000 | 0.059 |
25/10/2024 | 0.066 | 13.510 | 6,000 | 36.155 | 4,000 | 0.067 | 2,000 | 0.065 |
24/10/2024 | 0.066 | 13.530 | 205,000 | 35.968 | 100,000 | 0.069 | 105,000 | 0.069 |
23/10/2024 | 0.075 | 13.640 | 104,000 | 36.739 | 3,000 | 0.078 | 101,000 | 0.076 |
22/10/2024 | 0.078 | 13.570 | 0 | 37.549 | ||||
21/10/2024 | 0.078 | 13.530 | 2,365,000 | 37.716 | 699,000 | 0.080 | 1,665,000 | 0.080 |
18/10/2024 | 0.088 | 13.740 | 32,764,000 | 37.770 | 16,301,000 | 0.072 | 16,462,000 | 0.071 |
17/10/2024 | 0.071 | 13.050 | 100,000 | 39.142 | 50,000 | 0.086 | 50,000 | 0.090 |
16/10/2024 | 0.091 | 13.330 | 200,000 | 40.595 | 100,000 | 0.101 | 100,000 | 0.102 |
15/10/2024 | 0.107 | 13.450 | 16,000,000 | 42.104 | 8,000,000 | 0.140 | 8,000,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:56 | |
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