Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.126 | 3.780 | 7,624,000 | 28.149 | 813,000 | 0.119 | 6,810,000 | 0.123 |
06/11/2024 | 0.111 | 3.710 | 3,667,000 | 28.437 | 1,829,000 | 0.120 | 1,837,000 | 0.120 |
05/11/2024 | 0.135 | 3.790 | 1,362,000 | 28.697 | 681,000 | 0.127 | 681,000 | 0.127 |
04/11/2024 | 0.124 | 3.740 | 39,714,000 | 28.915 | 19,857,000 | 0.121 | 19,857,000 | 0.121 |
01/11/2024 | 0.135 | 3.760 | 520,000 | 29.277 | 260,000 | 0.129 | 260,000 | 0.131 |
31/10/2024 | 0.121 | 3.690 | 1,282,000 | 29.713 | 661,000 | 0.123 | 621,000 | 0.120 |
30/10/2024 | 0.118 | 3.700 | 200,000 | 29.063 | 80,000 | 0.117 | 120,000 | 0.119 |
29/10/2024 | 0.138 | 3.770 | 0 | 29.101 | ||||
28/10/2024 | 0.144 | 3.770 | 18,240,000 | 29.619 | 9,120,000 | 0.133 | 9,120,000 | 0.133 |
25/10/2024 | 0.147 | 3.780 | 20,000 | 29.434 | 20,000 | 0.151 | ||
24/10/2024 | 0.150 | 3.790 | 320,000 | 29.376 | 160,000 | 0.150 | 160,000 | 0.150 |
23/10/2024 | 0.154 | 3.780 | 0 | 29.969 | ||||
22/10/2024 | 0.153 | 3.760 | 620,000 | 30.353 | 320,000 | 0.156 | 300,000 | 0.156 |
21/10/2024 | 0.162 | 3.770 | 20,000 | 30.849 | 20,000 | 0.167 | ||
18/10/2024 | 0.184 | 3.840 | 20,000 | 30.620 | 20,000 | 0.179 | ||
17/10/2024 | 0.165 | 3.770 | 160,000 | 30.867 | 80,000 | 0.177 | 80,000 | 0.179 |
16/10/2024 | 0.182 | 3.810 | 0 | 31.186 | ||||
15/10/2024 | 0.174 | 3.770 | 160,000 | 31.530 | 80,000 | 0.199 | 80,000 | 0.201 |
14/10/2024 | 0.195 | 3.840 | 800,000 | 31.287 | 400,000 | 0.205 | 400,000 | 0.211 |
10/10/2024 | 0.171 | 3.750 | 0 | 31.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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