Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.035 | 1,640,000 | 27.967 | 700,000 | 0.033 | 940,000 | 0.034 | |
31/10/2024 | 0.049 | 100,000 | 25.576 | 100,000 | 0.058 | |||
30/10/2024 | 0.073 | 3,660,000 | 29.124 | 1,810,000 | 0.067 | 1,850,000 | 0.067 | |
29/10/2024 | 0.056 | 320,000 | 27.470 | 320,000 | 0.051 | |||
28/10/2024 | 0.048 | 260,000 | 27.034 | 260,000 | 0.045 | |||
25/10/2024 | 0.043 | 200,000 | 28.444 | 20,000 | 0.037 | 180,000 | 0.038 | |
24/10/2024 | 0.044 | 150,000 | 27.289 | 150,000 | 0.045 | |||
23/10/2024 | 0.042 | 460,000 | 26.609 | 460,000 | 0.041 | |||
22/10/2024 | 0.052 | 0 | 26.952 | |||||
21/10/2024 | 0.065 | 20,000 | 26.327 | 20,000 | 0.063 | |||
18/10/2024 | 0.067 | 100,000 | 25.816 | 100,000 | 0.064 | |||
17/10/2024 | 0.075 | 0 | 27.306 | |||||
16/10/2024 | 0.078 | 770,000 | 26.068 | 750,000 | 0.077 | 20,000 | 0.076 | |
15/10/2024 | 0.095 | 1,060,000 | 24.515 | 640,000 | 0.111 | 420,000 | 0.110 | |
14/10/2024 | 0.095 | 830,000 | 25.971 | 430,000 | 0.093 | 400,000 | 0.095 | |
10/10/2024 | 0.083 | 800,000 | 24.420 | 800,000 | 0.090 | |||
09/10/2024 | 0.087 | 30,000 | 25.292 | 30,000 | 0.089 | |||
08/10/2024 | 0.078 | 30,000 | 25.491 | 30,000 | 0.078 | |||
07/10/2024 | 0.080 | 1,390,000 | 23.647 | 330,000 | 0.094 | 1,060,000 | 0.084 | |
04/10/2024 | 0.070 | 830,000 | 24.778 | 820,000 | 0.071 | 10,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 14:52 | |
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