Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.077 | 38.500 | 200,000 | 58.648 | 200,000 | 0.077 | ||
08/11/2024 | 0.095 | 39.050 | 505,000 | 60.048 | 150,000 | 0.110 | 355,000 | 0.102 |
07/11/2024 | 0.104 | 39.950 | 400,000 | 59.207 | 150,000 | 0.102 | 150,000 | 0.098 |
06/11/2024 | 0.090 | 38.750 | 300,000 | 59.520 | 150,000 | 0.093 | 150,000 | 0.090 |
05/11/2024 | 0.108 | 40.000 | 100,000 | 59.383 | 100,000 | 0.094 | ||
04/11/2024 | 0.089 | 38.700 | 200,000 | 59.126 | 100,000 | 0.087 | 100,000 | 0.085 |
01/11/2024 | 0.087 | 38.200 | 720,000 | 59.402 | 310,000 | 0.088 | 410,000 | 0.088 |
31/10/2024 | 0.088 | 38.000 | 300,000 | 59.871 | 150,000 | 0.087 | 150,000 | 0.087 |
30/10/2024 | 0.087 | 38.150 | 250,000 | 59.163 | 150,000 | 0.094 | 100,000 | 0.098 |
29/10/2024 | 0.101 | 39.350 | 480,000 | 58.553 | 215,000 | 0.103 | 265,000 | 0.104 |
28/10/2024 | 0.107 | 39.300 | 40,000 | 59.444 | 20,000 | 0.104 | 20,000 | 0.105 |
25/10/2024 | 0.120 | 39.600 | 50,000 | 60.173 | 25,000 | 0.120 | 25,000 | 0.120 |
24/10/2024 | 0.117 | 39.650 | 880,000 | 59.441 | 440,000 | 0.118 | 440,000 | 0.121 |
23/10/2024 | 0.127 | 40.150 | 300,000 | 59.525 | 150,000 | 0.127 | 150,000 | 0.125 |
22/10/2024 | 0.119 | 39.700 | 480,000 | 59.263 | 240,000 | 0.118 | 240,000 | 0.120 |
21/10/2024 | 0.123 | 39.650 | 520,000 | 59.787 | 260,000 | 0.120 | 260,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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