Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.085 | 11.700 | 960,000 | 94.378 | 480,000 | 0.086 | 480,000 | 0.086 |
31/10/2024 | 0.091 | 11.900 | 600,000 | 93.950 | 300,000 | 0.090 | 300,000 | 0.090 |
30/10/2024 | 0.091 | 11.860 | 1,140,000 | 94.037 | 580,000 | 0.087 | 560,000 | 0.087 |
29/10/2024 | 0.097 | 12.080 | 4,320,000 | 93.250 | 2,620,000 | 0.105 | 1,700,000 | 0.104 |
28/10/2024 | 0.108 | 12.380 | 1,180,000 | 93.348 | 540,000 | 0.110 | 640,000 | 0.111 |
25/10/2024 | 0.123 | 12.660 | 800,000 | 94.142 | 320,000 | 0.124 | 440,000 | 0.121 |
24/10/2024 | 0.107 | 12.260 | 2,780,000 | 92.830 | 1,440,000 | 0.109 | 1,340,000 | 0.110 |
23/10/2024 | 0.122 | 12.660 | 2,520,000 | 92.907 | 1,180,000 | 0.115 | 1,320,000 | 0.115 |
22/10/2024 | 0.126 | 12.880 | 3,360,000 | 91.022 | 160,000 | 0.119 | 3,180,000 | 0.117 |
21/10/2024 | 0.100 | 11.800 | 0 | 94.814 | ||||
18/10/2024 | 0.112 | 12.100 | 0 | 94.463 | ||||
17/10/2024 | 0.097 | 11.520 | 0 | 95.615 | ||||
16/10/2024 | 0.105 | 11.700 | 0 | 96.165 | ||||
15/10/2024 | 0.115 | 11.940 | 0 | 96.555 | ||||
14/10/2024 | 0.132 | 12.480 | 0 | 95.342 | ||||
10/10/2024 | 0.149 | 12.800 | 0 | 95.493 | ||||
09/10/2024 | 0.143 | 12.540 | 0 | 96.516 | ||||
08/10/2024 | 0.171 | 13.200 | 0 | 96.754 | ||||
07/10/2024 | 0.222 | 14.520 | 60,000 | 93.888 | 20,000 | 0.216 | 40,000 | 0.219 |
04/10/2024 | 0.236 | 14.680 | 0 | 94.566 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 14:49 | |
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