Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.039 | 2,810,000 | 32.144 | 370,000 | 0.038 | 2,390,000 | 0.039 | |
06/11/2024 | 0.047 | 2,470,000 | 31.192 | 310,000 | 0.049 | 2,120,000 | 0.048 | |
05/11/2024 | 0.067 | 2,210,000 | 32.982 | 2,100,000 | 0.068 | 110,000 | 0.067 | |
04/11/2024 | 0.069 | 2,150,000 | 33.473 | 150,000 | 0.067 | 2,000,000 | 0.068 | |
01/11/2024 | 0.075 | 700,000 | 33.308 | 340,000 | 0.076 | 350,000 | 0.075 | |
31/10/2024 | 0.067 | 1,070,000 | 34.342 | 20,000 | 0.063 | 1,050,000 | 0.064 | |
30/10/2024 | 0.054 | 50,000 | 32.951 | 50,000 | 0.054 | |||
29/10/2024 | 0.060 | 0 | 32.932 | |||||
28/10/2024 | 0.059 | 0 | 32.682 | |||||
25/10/2024 | 0.062 | 50,000 | 32.310 | 50,000 | 0.063 | |||
24/10/2024 | 0.063 | 1,670,000 | 31.637 | 1,650,000 | 0.063 | 20,000 | 0.064 | |
23/10/2024 | 0.059 | 1,750,000 | 32.308 | 50,000 | 0.058 | 1,700,000 | 0.060 | |
22/10/2024 | 0.062 | 0 | 32.568 | |||||
21/10/2024 | 0.062 | 300,000 | 32.316 | 300,000 | 0.060 | |||
18/10/2024 | 0.065 | 110,000 | 31.886 | 100,000 | 0.065 | 10,000 | 0.067 | |
17/10/2024 | 0.068 | 20,000 | 32.138 | 20,000 | 0.068 | |||
16/10/2024 | 0.072 | 750,000 | 32.523 | 750,000 | 0.072 | |||
15/10/2024 | 0.066 | 260,000 | 32.812 | 110,000 | 0.065 | 150,000 | 0.066 | |
14/10/2024 | 0.073 | 260,000 | 32.956 | 260,000 | 0.075 | |||
10/10/2024 | 0.076 | 2,100,000 | 32.960 | 2,000,000 | 0.075 | 100,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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