Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.120 | 20,567.520 | 107,300,000 | 25.999 | 53,650,000 | 0.121 | 53,650,000 | 0.121 |
01/11/2024 | 0.124 | 20,506.430 | 62,440,000 | 25.925 | 31,220,000 | 0.124 | 31,220,000 | 0.124 |
31/10/2024 | 0.130 | 20,317.330 | 0 | 25.465 | ||||
30/10/2024 | 0.131 | 20,380.640 | 8,400,000 | 25.962 | 4,400,000 | 0.123 | 4,000,000 | 0.123 |
29/10/2024 | 0.119 | 20,701.140 | 0 | 26.257 | ||||
28/10/2024 | 0.121 | 20,599.360 | 300,000 | 25.845 | 300,000 | 0.121 | ||
25/10/2024 | 0.123 | 20,590.150 | 127,360,000 | 25.841 | 63,680,000 | 0.117 | 63,680,000 | 0.117 |
24/10/2024 | 0.126 | 20,489.620 | 60,000 | 25.588 | 60,000 | 0.126 | ||
23/10/2024 | 0.119 | 20,760.150 | 50,000 | 26.175 | 50,000 | 0.117 | ||
22/10/2024 | 0.134 | 20,498.950 | 0 | 26.522 | ||||
21/10/2024 | 0.135 | 20,478.460 | 0 | 26.500 | ||||
18/10/2024 | 0.124 | 20,804.110 | 380,000 | 26.714 | 280,000 | 0.140 | 100,000 | 0.126 |
17/10/2024 | 0.154 | 20,079.100 | 280,000 | 26.032 | 280,000 | 0.154 | ||
16/10/2024 | 0.149 | 20,286.850 | 340,000 | 26.678 | 190,000 | 0.150 | 150,000 | 0.146 |
15/10/2024 | 0.157 | 20,318.790 | 210,000 | 27.917 | 20,000 | 0.141 | 190,000 | 0.162 |
14/10/2024 | 0.132 | 21,092.870 | 20,000 | 29.202 | 20,000 | 0.132 | ||
10/10/2024 | 0.142 | 21,251.980 | 326,440,000 | 30.968 | 163,190,000 | 0.146 | 163,250,000 | 0.146 |
09/10/2024 | 0.178 | 20,637.240 | 30,000 | 31.967 | 10,000 | 0.168 | 20,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:28 | |
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