Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.201 | 72.350 | 13,844,000 | 26.422 | 7,412,000 | 0.202 | 5,076,000 | 0.202 |
06/11/2024 | 0.173 | 71.573 | 10,084,000 | 24.285 | 4,720,000 | 0.173 | 5,208,000 | 0.171 |
05/11/2024 | 0.183 | 71.623 | 8,940,000 | 24.799 | 4,276,000 | 0.179 | 4,240,000 | 0.178 |
04/11/2024 | 0.171 | 71.173 | 27,800,000 | 24.806 | 13,796,000 | 0.172 | 13,952,000 | 0.172 |
01/11/2024 | 0.172 | 70.823 | 932,000 | 25.257 | 472,000 | 0.170 | 460,000 | 0.168 |
31/10/2024 | 0.190 | 71.323 | 6,408,000 | 25.318 | 3,412,000 | 0.185 | 2,864,000 | 0.181 |
30/10/2024 | 0.174 | 71.073 | 5,468,000 | 24.611 | 3,792,000 | 0.172 | 588,000 | 0.174 |
29/10/2024 | 0.160 | 70.823 | 87,836,000 | 24.025 | 42,188,000 | 0.129 | 43,776,000 | 0.130 |
28/10/2024 | 0.113 | 68.273 | 424,000 | 25.280 | 256,000 | 0.111 | 168,000 | 0.113 |
25/10/2024 | 0.118 | 68.073 | 1,228,000 | 25.730 | 600,000 | 0.118 | 328,000 | 0.116 |
24/10/2024 | 0.112 | 67.973 | 2,056,000 | 25.281 | 784,000 | 0.109 | 1,124,000 | 0.108 |
23/10/2024 | 0.117 | 68.023 | 7,572,000 | 25.501 | 3,884,000 | 0.119 | 3,100,000 | 0.118 |
22/10/2024 | 0.105 | 67.473 | 99,040,000 | 25.343 | 49,712,000 | 0.107 | 48,428,000 | 0.107 |
21/10/2024 | 0.113 | 67.723 | 6,540,000 | 25.471 | 3,572,000 | 0.112 | 2,876,000 | 0.112 |
18/10/2024 | 0.122 | 67.923 | 8,924,000 | 25.518 | 5,048,000 | 0.123 | 3,556,000 | 0.121 |
17/10/2024 | 0.110 | 67.173 | 4,636,000 | 25.759 | 908,000 | 0.108 | 3,596,000 | 0.108 |
16/10/2024 | 0.112 | 66.923 | 3,448,000 | 26.272 | 2,136,000 | 0.111 | 1,312,000 | 0.112 |
15/10/2024 | 0.106 | 66.823 | 8,392,000 | 25.794 | 3,468,000 | 0.111 | 4,216,000 | 0.112 |
14/10/2024 | 0.115 | 67.423 | 4,224,000 | 25.387 | 1,996,000 | 0.121 | 2,072,000 | 0.120 |
10/10/2024 | 0.127 | 67.373 | 10,752,000 | 26.032 | 4,900,000 | 0.133 | 5,124,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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