Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/12/2024 | 0.109 | 100,000 | 20.439 | 100,000 | 0.109 | |||
05/12/2024 | 0.122 | 80,000 | 20.613 | 10,000 | 0.123 | 70,000 | 0.122 | |
04/12/2024 | 0.120 | 0 | 20.780 | |||||
03/12/2024 | 0.118 | 380,000 | 20.471 | 190,000 | 0.116 | 190,000 | 0.116 | |
02/12/2024 | 0.094 | 0 | 20.668 | |||||
29/11/2024 | 0.085 | 0 | 20.543 | |||||
28/11/2024 | 0.092 | 0 | 20.865 | |||||
27/11/2024 | 0.087 | 0 | 21.178 | |||||
26/11/2024 | 0.097 | 0 | 21.289 | |||||
25/11/2024 | 0.108 | 20,000 | 21.155 | 20,000 | 0.115 | |||
22/11/2024 | 0.096 | 80,000 | 21.468 | 80,000 | 0.097 | |||
21/11/2024 | 0.091 | 10,000 | 21.904 | 10,000 | 0.092 | |||
20/11/2024 | 0.109 | 0 | 23.015 | |||||
19/11/2024 | 0.108 | 0 | 22.451 | |||||
18/11/2024 | 0.104 | 44,000,000 | 22.679 | 22,000,000 | 0.110 | 22,000,000 | 0.110 | |
15/11/2024 | 0.116 | 44,000,000 | 22.279 | 22,000,000 | 0.126 | 22,000,000 | 0.126 | |
14/11/2024 | 0.120 | 0 | 23.235 | |||||
13/11/2024 | 0.123 | 40,000 | 22.536 | 40,000 | 0.132 | |||
12/11/2024 | 0.152 | 1,020,000 | 23.083 | 1,020,000 | 0.153 | |||
11/11/2024 | 0.155 | 40,000 | 22.416 | 40,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/12/2024 15:48 | |
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