Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.028 | 1,540,000 | 22.854 | 900,000 | 0.028 | 640,000 | 0.029 | |
04/11/2024 | 0.029 | 430,000 | 24.019 | 430,000 | 0.029 | |||
01/11/2024 | 0.032 | 2,370,000 | 24.209 | 1,680,000 | 0.032 | 590,000 | 0.032 | |
31/10/2024 | 0.028 | 4,020,000 | 22.535 | 2,040,000 | 0.028 | 1,680,000 | 0.027 | |
30/10/2024 | 0.024 | 0 | 22.786 | |||||
29/10/2024 | 0.024 | 980,000 | 22.486 | 680,000 | 0.024 | 300,000 | 0.024 | |
28/10/2024 | 0.025 | 930,000 | 22.609 | 400,000 | 0.025 | 530,000 | 0.025 | |
25/10/2024 | 0.024 | 100,000 | 22.484 | 50,000 | 0.024 | 50,000 | 0.024 | |
24/10/2024 | 0.024 | 650,000 | 21.812 | 650,000 | 0.024 | |||
23/10/2024 | 0.022 | 8,110,000 | 22.162 | 8,000,000 | 0.022 | 110,000 | 0.022 | |
22/10/2024 | 0.023 | 580,000 | 22.292 | 420,000 | 0.022 | 160,000 | 0.023 | |
21/10/2024 | 0.018 | 570,000 | 22.001 | 570,000 | 0.018 | |||
18/10/2024 | 0.020 | 1,940,000 | 21.811 | 1,050,000 | 0.020 | 440,000 | 0.021 | |
17/10/2024 | 0.023 | 1,750,000 | 22.953 | 200,000 | 0.023 | 1,550,000 | 0.023 | |
16/10/2024 | 0.026 | 1,660,000 | 22.694 | 380,000 | 0.026 | 1,260,000 | 0.027 | |
15/10/2024 | 0.023 | 1,200,000 | 21.392 | 900,000 | 0.022 | 300,000 | 0.023 | |
14/10/2024 | 0.026 | 1,220,000 | 22.254 | 400,000 | 0.026 | 820,000 | 0.026 | |
10/10/2024 | 0.029 | 2,070,000 | 21.114 | 200,000 | 0.029 | 1,870,000 | 0.029 | |
09/10/2024 | 0.037 | 480,000 | 22.076 | 480,000 | 0.037 | |||
08/10/2024 | 0.041 | 4,150,000 | 21.797 | 1,950,000 | 0.041 | 2,200,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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