Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.036 | 50.000 | 205,000 | 87.155 | 200,000 | 0.036 | 5,000 | 0.036 |
06/11/2024 | 0.042 | 49.400 | 1,415,000 | 90.198 | 845,000 | 0.040 | 570,000 | 0.036 |
05/11/2024 | 0.042 | 49.700 | 16,645,000 | 90.452 | 7,965,000 | 0.045 | 7,935,000 | 0.046 |
04/11/2024 | 0.052 | 47.700 | 12,025,000 | 91.443 | 5,450,000 | 0.054 | 6,200,000 | 0.054 |
01/11/2024 | 0.068 | 44.300 | 17,120,000 | 88.240 | 8,610,000 | 0.071 | 8,500,000 | 0.071 |
31/10/2024 | 0.066 | 45.150 | 33,890,000 | 89.758 | 16,840,000 | 0.069 | 17,010,000 | 0.069 |
30/10/2024 | 0.076 | 44.150 | 31,155,000 | 92.612 | 15,700,000 | 0.069 | 15,455,000 | 0.068 |
29/10/2024 | 0.068 | 45.950 | 24,505,000 | 93.420 | 12,130,000 | 0.065 | 12,375,000 | 0.065 |
28/10/2024 | 0.071 | 44.800 | 37,590,000 | 90.153 | 18,430,000 | 0.073 | 19,080,000 | 0.072 |
25/10/2024 | 0.095 | 41.800 | 14,110,000 | 92.309 | 7,255,000 | 0.092 | 6,855,000 | 0.092 |
24/10/2024 | 0.087 | 42.600 | 0 | 89.632 | ||||
23/10/2024 | 0.083 | 44.150 | 0 | 93.239 | ||||
22/10/2024 | 0.092 | 42.350 | 320,000 | 90.914 | 170,000 | 0.090 | ||
21/10/2024 | 0.101 | 41.200 | 0 | 91.107 | ||||
18/10/2024 | 0.094 | 42.450 | 645,000 | 90.438 | 615,000 | 0.096 | ||
17/10/2024 | 0.101 | 41.850 | 11,315,000 | 92.007 | 5,260,000 | 0.089 | 6,055,000 | 0.089 |
16/10/2024 | 0.096 | 43.050 | 30,720,000 | 93.502 | 15,400,000 | 0.094 | 15,240,000 | 0.094 |
15/10/2024 | 0.091 | 44.500 | 29,865,000 | 95.662 | 15,525,000 | 0.083 | 14,140,000 | 0.083 |
14/10/2024 | 0.075 | 47.750 | 1,300,000 | 95.907 | 1,300,000 | 0.085 | ||
10/10/2024 | 0.068 | 50.600 | 0 | 97.672 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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