Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.128 | 419.000 | 151,260,000 | 32.828 | 75,630,000 | 0.129 | 75,480,000 | 0.129 |
01/11/2024 | 0.128 | 419.200 | 177,260,000 | 32.690 | 88,310,000 | 0.139 | 88,850,000 | 0.139 |
31/10/2024 | 0.155 | 404.600 | 80,850,000 | 32.295 | 40,400,000 | 0.140 | 40,450,000 | 0.140 |
30/10/2024 | 0.147 | 411.000 | 217,700,000 | 32.860 | 108,950,000 | 0.145 | 108,750,000 | 0.146 |
29/10/2024 | 0.145 | 418.400 | 162,910,000 | 34.197 | 81,330,000 | 0.141 | 81,480,000 | 0.141 |
28/10/2024 | 0.145 | 417.200 | 141,230,000 | 33.881 | 70,640,000 | 0.150 | 70,590,000 | 0.150 |
25/10/2024 | 0.144 | 421.000 | 61,720,000 | 34.393 | 30,930,000 | 0.143 | 30,740,000 | 0.143 |
24/10/2024 | 0.144 | 422.000 | 6,280,000 | 34.540 | 3,690,000 | 0.142 | 1,900,000 | 0.139 |
23/10/2024 | 0.133 | 428.200 | 319,160,000 | 34.534 | 158,400,000 | 0.139 | 160,040,000 | 0.139 |
22/10/2024 | 0.150 | 421.600 | 48,800,000 | 34.995 | 24,250,000 | 0.152 | 24,450,000 | 0.152 |
21/10/2024 | 0.152 | 421.000 | 97,130,000 | 35.020 | 48,680,000 | 0.147 | 48,160,000 | 0.147 |
18/10/2024 | 0.143 | 430.800 | 222,950,000 | 35.849 | 110,610,000 | 0.158 | 111,160,000 | 0.158 |
17/10/2024 | 0.178 | 412.600 | 119,220,000 | 35.640 | 59,470,000 | 0.165 | 59,500,000 | 0.165 |
16/10/2024 | 0.175 | 415.800 | 229,970,000 | 35.977 | 114,860,000 | 0.176 | 115,060,000 | 0.175 |
15/10/2024 | 0.183 | 417.000 | 185,750,000 | 37.002 | 92,890,000 | 0.171 | 92,860,000 | 0.171 |
14/10/2024 | 0.159 | 436.000 | 98,250,000 | 38.333 | 49,100,000 | 0.182 | 49,100,000 | 0.182 |
10/10/2024 | 0.192 | 438.800 | 19,900,000 | 41.997 | 9,950,000 | 0.178 | 9,950,000 | 0.178 |
09/10/2024 | 0.189 | 434.200 | 36,390,000 | 40.733 | 18,170,000 | 0.184 | 18,170,000 | 0.183 |
08/10/2024 | 0.183 | 438.600 | 81,980,000 | 40.764 | 40,980,000 | 0.168 | 40,990,000 | 0.168 |
07/10/2024 | 0.137 | 478.400 | 35,200,000 | 42.585 | 17,590,000 | 0.140 | 17,610,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:38 | |
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