Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/12/2024 | 0.025 | 140,000 | 30.203 | 100,000 | 0.025 | 20,000 | 0.026 | |
03/12/2024 | 0.026 | 1,690,000 | 30.359 | 380,000 | 0.026 | 1,310,000 | 0.027 | |
02/12/2024 | 0.034 | 20,000 | 30.689 | 20,000 | 0.035 | |||
29/11/2024 | 0.038 | 320,000 | 30.632 | 320,000 | 0.038 | |||
28/11/2024 | 0.035 | 0 | 30.063 | |||||
27/11/2024 | 0.038 | 140,000 | 30.274 | 120,000 | 0.038 | |||
26/11/2024 | 0.036 | 1,300,000 | 30.580 | 1,200,000 | 0.035 | 100,000 | 0.038 | |
25/11/2024 | 0.034 | 2,750,000 | 30.856 | 520,000 | 0.031 | 2,230,000 | 0.033 | |
22/11/2024 | 0.038 | 1,970,000 | 30.185 | 1,460,000 | 0.037 | 510,000 | 0.038 | |
21/11/2024 | 0.041 | 140,000 | 30.178 | 10,000 | 0.042 | 130,000 | 0.041 | |
20/11/2024 | 0.036 | 530,000 | 29.602 | 520,000 | 0.036 | 10,000 | 0.037 | |
19/11/2024 | 0.040 | 1,610,000 | 30.774 | 260,000 | 0.040 | 1,330,000 | 0.040 | |
18/11/2024 | 0.043 | 1,170,000 | 30.889 | 670,000 | 0.042 | 500,000 | 0.044 | |
15/11/2024 | 0.038 | 1,820,000 | 30.543 | 110,000 | 0.036 | 1,710,000 | 0.036 | |
14/11/2024 | 0.038 | 3,960,000 | 30.057 | 2,530,000 | 0.037 | 1,430,000 | 0.038 | |
13/11/2024 | 0.038 | 2,400,000 | 30.433 | 50,000 | 0.036 | 2,350,000 | 0.038 | |
12/11/2024 | 0.032 | 2,290,000 | 30.252 | 210,000 | 0.032 | 2,070,000 | 0.032 | |
11/11/2024 | 0.032 | 210,000 | 30.514 | 110,000 | 0.033 | 100,000 | 0.033 | |
08/11/2024 | 0.034 | 1,400,000 | 30.709 | 290,000 | 0.033 | 1,100,000 | 0.034 | |
07/11/2024 | 0.039 | 1,220,000 | 31.790 | 700,000 | 0.039 | 520,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/12/2024 17:59 | |
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