Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.030 | 1,660,000 | 23.666 | 1,030,000 | 0.030 | 630,000 | 0.031 | |
31/10/2024 | 0.029 | 0 | 22.810 | |||||
30/10/2024 | 0.026 | 0 | 23.377 | |||||
29/10/2024 | 0.025 | 60,000 | 22.781 | 60,000 | 0.025 | |||
28/10/2024 | 0.027 | 310,000 | 23.180 | 310,000 | 0.028 | |||
25/10/2024 | 0.028 | 200,000 | 23.616 | 200,000 | 0.028 | |||
24/10/2024 | 0.028 | 1,540,000 | 22.922 | 1,540,000 | 0.028 | |||
23/10/2024 | 0.025 | 240,000 | 23.043 | 140,000 | 0.025 | |||
22/10/2024 | 0.025 | 650,000 | 22.869 | 650,000 | 0.025 | |||
21/10/2024 | 0.021 | 450,000 | 22.971 | 450,000 | 0.019 | |||
18/10/2024 | 0.020 | 600,000 | 21.811 | 600,000 | 0.021 | |||
17/10/2024 | 0.023 | 700,000 | 22.953 | 700,000 | 0.024 | |||
16/10/2024 | 0.028 | 610,000 | 23.228 | 100,000 | 0.028 | 510,000 | 0.028 | |
15/10/2024 | 0.023 | 50,000 | 21.392 | 50,000 | 0.023 | |||
14/10/2024 | 0.028 | 330,000 | 22.778 | 30,000 | 0.028 | 300,000 | 0.028 | |
10/10/2024 | 0.032 | 1,930,000 | 21.823 | 410,000 | 0.031 | 1,520,000 | 0.029 | |
09/10/2024 | 0.038 | 60,000 | 22.292 | 60,000 | 0.038 | |||
08/10/2024 | 0.041 | 60,000 | 21.797 | 60,000 | 0.041 | |||
07/10/2024 | 0.036 | 1,910,000 | 21.591 | 840,000 | 0.035 | 1,070,000 | 0.036 | |
04/10/2024 | 0.041 | 2,380,000 | 22.048 | 1,840,000 | 0.041 | 540,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 16:34 | |
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