Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.115 | 314.800 | 10,000 | 41.447 | 10,000 | 0.115 | ||
01/11/2024 | 0.123 | 311.600 | 0 | 41.209 | ||||
31/10/2024 | 0.124 | 310.800 | 250,000 | 40.942 | 50,000 | 0.126 | 200,000 | 0.124 |
30/10/2024 | 0.129 | 309.400 | 310,000 | 41.102 | 10,000 | 0.127 | 300,000 | 0.129 |
29/10/2024 | 0.119 | 313.000 | 350,000 | 40.700 | 340,000 | 0.116 | 10,000 | 0.115 |
28/10/2024 | 0.123 | 313.400 | 0 | 41.401 | ||||
25/10/2024 | 0.127 | 312.800 | 450,000 | 41.474 | 450,000 | 0.127 | ||
24/10/2024 | 0.126 | 311.600 | 290,000 | 40.738 | 290,000 | 0.126 | ||
23/10/2024 | 0.121 | 314.800 | 200,000 | 40.987 | 100,000 | 0.122 | 100,000 | 0.119 |
22/10/2024 | 0.129 | 311.000 | 70,000 | 40.785 | 60,000 | 0.130 | 10,000 | 0.137 |
21/10/2024 | 0.128 | 311.800 | 1,020,000 | 40.809 | 470,000 | 0.131 | 450,000 | 0.123 |
18/10/2024 | 0.122 | 317.000 | 59,470,000 | 41.382 | 28,870,000 | 0.145 | 30,020,000 | 0.146 |
17/10/2024 | 0.174 | 300.000 | 50,940,000 | 42.773 | 25,160,000 | 0.153 | 24,090,000 | 0.151 |
16/10/2024 | 0.164 | 305.400 | 59,030,000 | 43.377 | 27,970,000 | 0.176 | 29,760,000 | 0.177 |
15/10/2024 | 0.182 | 305.800 | 63,630,000 | 46.154 | 28,100,000 | 0.164 | 34,170,000 | 0.166 |
14/10/2024 | 0.155 | 322.600 | 26,030,000 | 48.174 | 13,090,000 | 0.186 | 12,940,000 | 0.188 |
10/10/2024 | 0.184 | 334.200 | 101,820,000 | 56.013 | 50,250,000 | 0.206 | 50,400,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:22 | |
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