Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.126 | 99.150 | 500,000 | 91.614 | 300,000 | 0.128 | 200,000 | 0.129 |
01/11/2024 | 0.120 | 97.100 | 5,060,000 | 91.550 | 2,480,000 | 0.123 | 2,570,000 | 0.123 |
31/10/2024 | 0.162 | 107.400 | 2,500,000 | 90.988 | 1,800,000 | 0.173 | 700,000 | 0.171 |
30/10/2024 | 0.165 | 108.600 | 2,300,000 | 89.913 | 1,150,000 | 0.172 | 1,150,000 | 0.173 |
29/10/2024 | 0.180 | 111.400 | 500,000 | 90.350 | 250,000 | 0.191 | 250,000 | 0.191 |
28/10/2024 | 0.188 | 112.200 | 300,000 | 91.443 | 150,000 | 0.183 | 150,000 | 0.184 |
25/10/2024 | 0.184 | 111.200 | 2,810,000 | 90.884 | 1,400,000 | 0.178 | 1,410,000 | 0.178 |
24/10/2024 | 0.161 | 105.800 | 1,920,000 | 91.197 | 970,000 | 0.168 | 950,000 | 0.168 |
23/10/2024 | 0.169 | 107.400 | 6,190,000 | 91.211 | 3,170,000 | 0.156 | 3,020,000 | 0.156 |
22/10/2024 | 0.142 | 101.000 | 6,890,000 | 91.242 | 2,800,000 | 0.144 | 4,070,000 | 0.145 |
21/10/2024 | 0.112 | 96.200 | 5,640,000 | 86.887 | 2,810,000 | 0.123 | 2,830,000 | 0.123 |
18/10/2024 | 0.110 | 98.600 | 6,280,000 | 82.018 | 3,140,000 | 0.095 | 3,140,000 | 0.094 |
17/10/2024 | 0.093 | 94.150 | 100,000 | 81.315 | 50,000 | 0.098 | 50,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:31 | |
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