Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.072 | 3.780 | 280,000 | 25.702 | 80,000 | 0.067 | 200,000 | 0.072 |
06/11/2024 | 0.059 | 3.710 | 97,000 | 25.717 | 97,000 | 0.062 | ||
05/11/2024 | 0.073 | 3.790 | 0 | 25.418 | ||||
04/11/2024 | 0.065 | 3.740 | 56,000 | 25.636 | 56,000 | 0.062 | ||
01/11/2024 | 0.067 | 3.760 | 335,000 | 25.109 | 200,000 | 0.061 | 135,000 | 0.062 |
31/10/2024 | 0.054 | 3.690 | 20,000 | 25.025 | 20,000 | 0.054 | ||
30/10/2024 | 0.058 | 3.700 | 5,100,000 | 25.285 | 5,100,000 | 0.058 | ||
29/10/2024 | 0.064 | 3.770 | 424,000 | 24.177 | 368,000 | 0.066 | 56,000 | 0.063 |
28/10/2024 | 0.072 | 3.770 | 556,000 | 25.179 | 306,000 | 0.071 | 250,000 | 0.071 |
25/10/2024 | 0.072 | 3.780 | 276,000 | 24.662 | 276,000 | 0.075 | ||
24/10/2024 | 0.074 | 3.790 | 638,000 | 24.567 | 78,000 | 0.072 | 560,000 | 0.074 |
23/10/2024 | 0.075 | 3.780 | 3,292,000 | 24.893 | 1,646,000 | 0.078 | 1,646,000 | 0.079 |
22/10/2024 | 0.076 | 3.760 | 1,117,000 | 25.482 | 303,000 | 0.078 | 814,000 | 0.079 |
21/10/2024 | 0.079 | 3.770 | 1,004,000 | 25.508 | 501,000 | 0.079 | 493,000 | 0.091 |
18/10/2024 | 0.100 | 3.840 | 330,000 | 25.784 | 260,000 | 0.083 | 10,000 | 0.100 |
17/10/2024 | 0.081 | 3.770 | 251,000 | 25.446 | 144,000 | 0.087 | 23,000 | 0.106 |
16/10/2024 | 0.100 | 3.810 | 392,000 | 26.493 | 260,000 | 0.102 | 132,000 | 0.104 |
15/10/2024 | 0.088 | 3.770 | 261,000 | 26.125 | 158,000 | 0.102 | 53,000 | 0.115 |
14/10/2024 | 0.116 | 3.840 | 1,192,000 | 27.207 | 385,000 | 0.116 | 807,000 | 0.124 |
10/10/2024 | 0.097 | 3.750 | 3,615,000 | 27.360 | 1,560,000 | 0.101 | 2,055,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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