Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.049 | 18.540 | 40,000 | 61.505 | 40,000 | 0.048 | ||
31/10/2024 | 0.049 | 18.700 | 0 | 60.311 | ||||
30/10/2024 | 0.046 | 18.540 | 60,000 | 59.893 | 20,000 | 0.046 | 40,000 | 0.045 |
29/10/2024 | 0.051 | 18.760 | 240,000 | 60.201 | 160,000 | 0.056 | 80,000 | 0.053 |
28/10/2024 | 0.061 | 19.180 | 220,000 | 60.853 | 220,000 | 0.059 | ||
25/10/2024 | 0.065 | 19.300 | 200,000 | 60.690 | 20,000 | 0.063 | 100,000 | 0.062 |
24/10/2024 | 0.068 | 19.380 | 140,000 | 60.894 | 40,000 | 0.066 | 100,000 | 0.069 |
23/10/2024 | 0.068 | 19.380 | 5,720,000 | 60.663 | 5,020,000 | 0.052 | 700,000 | 0.065 |
22/10/2024 | 0.086 | 20.750 | 120,000 | 57.192 | 120,000 | 0.086 | ||
21/10/2024 | 0.075 | 20.150 | 0 | 57.642 | ||||
18/10/2024 | 0.078 | 20.500 | 60,000 | 55.764 | 60,000 | 0.078 | ||
17/10/2024 | 0.077 | 20.100 | 0 | 57.626 | ||||
16/10/2024 | 0.082 | 20.550 | 0 | 56.097 | ||||
15/10/2024 | 0.082 | 20.350 | 80,000 | 57.046 | 60,000 | 0.100 | 20,000 | 0.084 |
14/10/2024 | 0.093 | 21.100 | 20,000 | 55.156 | 20,000 | 0.090 | ||
10/10/2024 | 0.093 | 21.100 | 20,000 | 54.378 | 20,000 | 0.093 | ||
09/10/2024 | 0.077 | 19.860 | 0 | 57.371 | ||||
08/10/2024 | 0.099 | 20.700 | 900,000 | 57.807 | 900,000 | 0.118 | ||
07/10/2024 | 0.130 | 22.150 | 5,400,000 | 55.589 | 200,000 | 0.128 | 5,000,000 | 0.126 |
04/10/2024 | 0.111 | 21.650 | 0 | 54.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:48 | |
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