Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.086 | 280.400 | 1,250,000 | 43.689 | 650,000 | 0.092 | 550,000 | 0.094 |
06/11/2024 | 0.086 | 283.000 | 2,200,000 | 44.232 | 1,100,000 | 0.083 | 1,100,000 | 0.082 |
05/11/2024 | 0.075 | 294.200 | 0 | 44.460 | ||||
04/11/2024 | 0.083 | 287.400 | 150,000 | 44.478 | 150,000 | 0.080 | ||
01/11/2024 | 0.091 | 277.600 | 1,050,000 | 43.528 | 450,000 | 0.090 | 600,000 | 0.092 |
31/10/2024 | 0.093 | 281.400 | 700,000 | 44.721 | 350,000 | 0.092 | 350,000 | 0.088 |
30/10/2024 | 0.079 | 295.000 | 1,750,000 | 45.051 | 850,000 | 0.074 | 900,000 | 0.075 |
29/10/2024 | 0.069 | 297.000 | 0 | 43.417 | ||||
28/10/2024 | 0.066 | 294.600 | 0 | 42.255 | ||||
25/10/2024 | 0.068 | 292.600 | 1,200,000 | 42.085 | 600,000 | 0.068 | 600,000 | 0.067 |
24/10/2024 | 0.075 | 285.800 | 0 | 41.968 | ||||
23/10/2024 | 0.073 | 289.200 | 0 | 42.256 | ||||
22/10/2024 | 0.077 | 284.600 | 0 | 42.001 | ||||
21/10/2024 | 0.076 | 287.400 | 0 | 42.363 | ||||
18/10/2024 | 0.076 | 287.000 | 2,550,000 | 42.115 | 1,250,000 | 0.092 | 1,300,000 | 0.093 |
17/10/2024 | 0.099 | 270.600 | 0 | 42.429 | ||||
16/10/2024 | 0.099 | 270.600 | 1,950,000 | 42.376 | 1,000,000 | 0.099 | 950,000 | 0.101 |
15/10/2024 | 0.096 | 275.600 | 700,000 | 43.041 | 500,000 | 0.095 | 200,000 | 0.090 |
14/10/2024 | 0.087 | 288.000 | 100,000 | 44.187 | 100,000 | 0.091 | ||
10/10/2024 | 0.078 | 298.800 | 500,000 | 44.525 | 500,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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