Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.129 | 3.780 | 900,000 | 25.287 | 450,000 | 0.125 | 450,000 | 0.128 |
06/11/2024 | 0.119 | 3.710 | 520,000 | 26.346 | 360,000 | 0.126 | 160,000 | 0.118 |
05/11/2024 | 0.135 | 3.790 | 760,000 | 25.475 | 280,000 | 0.130 | 480,000 | 0.133 |
04/11/2024 | 0.124 | 3.740 | 600,000 | 25.850 | 300,000 | 0.121 | 300,000 | 0.121 |
01/11/2024 | 0.134 | 3.760 | 1,375,000 | 26.022 | 560,000 | 0.130 | 815,000 | 0.131 |
31/10/2024 | 0.121 | 3.690 | 1,720,000 | 26.766 | 860,000 | 0.138 | 860,000 | 0.137 |
30/10/2024 | 0.136 | 3.700 | 720,000 | 27.939 | 360,000 | 0.139 | 360,000 | 0.137 |
29/10/2024 | 0.157 | 3.770 | 360,000 | 27.730 | 180,000 | 0.160 | 180,000 | 0.160 |
28/10/2024 | 0.164 | 3.770 | 1,040,000 | 28.323 | 520,000 | 0.167 | 520,000 | 0.168 |
25/10/2024 | 0.165 | 3.780 | 640,000 | 27.864 | 320,000 | 0.171 | 320,000 | 0.172 |
24/10/2024 | 0.170 | 3.790 | 200,000 | 27.932 | 100,000 | 0.170 | 100,000 | 0.170 |
23/10/2024 | 0.168 | 3.780 | 1,280,000 | 27.992 | 640,000 | 0.170 | 640,000 | 0.168 |
22/10/2024 | 0.165 | 3.760 | 600,000 | 28.259 | 300,000 | 0.170 | 300,000 | 0.170 |
21/10/2024 | 0.169 | 3.770 | 280,000 | 28.237 | 140,000 | 0.174 | 140,000 | 0.176 |
18/10/2024 | 0.186 | 3.840 | 200,000 | 27.285 | 100,000 | 0.186 | 100,000 | 0.180 |
17/10/2024 | 0.168 | 3.770 | 0 | 27.846 | ||||
16/10/2024 | 0.186 | 3.810 | 160,000 | 28.118 | 80,000 | 0.190 | 80,000 | 0.189 |
15/10/2024 | 0.187 | 3.770 | 2,680,000 | 29.409 | 1,340,000 | 0.206 | 1,340,000 | 0.206 |
14/10/2024 | 0.208 | 3.840 | 120,000 | 28.887 | 60,000 | 0.211 | 60,000 | 0.218 |
10/10/2024 | 0.172 | 3.750 | 400,000 | 28.309 | 200,000 | 0.173 | 200,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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