Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.029 | 11.680 | 820,000 | 91.033 | 400,000 | 0.031 | 420,000 | 0.031 |
06/11/2024 | 0.041 | 12.220 | 1,820,000 | 92.150 | 900,000 | 0.042 | 920,000 | 0.043 |
05/11/2024 | 0.039 | 12.100 | 400,000 | 91.579 | 200,000 | 0.035 | 200,000 | 0.035 |
04/11/2024 | 0.041 | 12.100 | 800,000 | 92.273 | 400,000 | 0.039 | 400,000 | 0.039 |
01/11/2024 | 0.036 | 11.700 | 600,000 | 91.830 | 300,000 | 0.037 | 300,000 | 0.038 |
31/10/2024 | 0.042 | 11.900 | 2,200,000 | 92.749 | 1,100,000 | 0.041 | 1,100,000 | 0.040 |
30/10/2024 | 0.043 | 11.860 | 1,800,000 | 93.294 | 900,000 | 0.045 | 900,000 | 0.045 |
29/10/2024 | 0.049 | 12.080 | 800,000 | 93.494 | 400,000 | 0.056 | 400,000 | 0.056 |
28/10/2024 | 0.058 | 12.380 | 600,000 | 94.074 | 300,000 | 0.060 | 300,000 | 0.062 |
25/10/2024 | 0.067 | 12.660 | 480,000 | 92.970 | 200,000 | 0.068 | 280,000 | 0.063 |
24/10/2024 | 0.057 | 12.260 | 5,420,000 | 92.315 | 4,720,000 | 0.061 | 700,000 | 0.064 |
23/10/2024 | 0.070 | 12.660 | 4,460,000 | 93.227 | 2,260,000 | 0.066 | 1,880,000 | 0.068 |
22/10/2024 | 0.079 | 12.880 | 6,700,000 | 94.026 | 1,100,000 | 0.067 | 5,300,000 | 0.066 |
21/10/2024 | 0.052 | 11.800 | 1,320,000 | 93.788 | 660,000 | 0.060 | 660,000 | 0.059 |
18/10/2024 | 0.059 | 12.100 | 0 | 91.797 | ||||
17/10/2024 | 0.049 | 11.520 | 1,800,000 | 93.188 | 900,000 | 0.055 | 900,000 | 0.059 |
16/10/2024 | 0.054 | 11.700 | 1,000,000 | 93.199 | 500,000 | 0.056 | 500,000 | 0.062 |
15/10/2024 | 0.064 | 11.940 | 800,000 | 95.081 | 400,000 | 0.073 | 400,000 | 0.074 |
14/10/2024 | 0.078 | 12.480 | 3,800,000 | 94.170 | 1,900,000 | 0.075 | 1,900,000 | 0.074 |
10/10/2024 | 0.091 | 12.800 | 400,000 | 93.429 | 200,000 | 0.091 | 200,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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