Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.138 | 428.400 | 124,210,000 | 35.632 | 61,970,000 | 0.146 | 62,130,000 | 0.146 |
06/11/2024 | 0.156 | 419.800 | 103,720,000 | 35.734 | 51,910,000 | 0.156 | 51,510,000 | 0.156 |
05/11/2024 | 0.144 | 427.800 | 101,290,000 | 35.983 | 50,420,000 | 0.152 | 50,570,000 | 0.153 |
04/11/2024 | 0.162 | 419.000 | 42,930,000 | 36.003 | 21,290,000 | 0.163 | 21,480,000 | 0.164 |
01/11/2024 | 0.165 | 419.200 | 94,460,000 | 36.166 | 47,140,000 | 0.172 | 47,170,000 | 0.172 |
31/10/2024 | 0.191 | 404.600 | 83,060,000 | 35.440 | 41,500,000 | 0.184 | 41,530,000 | 0.184 |
30/10/2024 | 0.187 | 411.000 | 39,110,000 | 36.464 | 19,250,000 | 0.184 | 19,250,000 | 0.184 |
29/10/2024 | 0.176 | 418.400 | 57,590,000 | 36.930 | 28,830,000 | 0.175 | 28,760,000 | 0.174 |
28/10/2024 | 0.179 | 417.200 | 62,540,000 | 36.910 | 31,270,000 | 0.184 | 31,270,000 | 0.184 |
25/10/2024 | 0.177 | 421.000 | 42,640,000 | 37.329 | 21,320,000 | 0.175 | 21,320,000 | 0.175 |
24/10/2024 | 0.177 | 422.000 | 55,780,000 | 37.475 | 27,500,000 | 0.177 | 27,500,000 | 0.178 |
23/10/2024 | 0.171 | 428.200 | 81,330,000 | 38.073 | 40,620,000 | 0.174 | 40,710,000 | 0.175 |
22/10/2024 | 0.190 | 421.600 | 65,180,000 | 38.586 | 32,590,000 | 0.191 | 32,590,000 | 0.192 |
21/10/2024 | 0.191 | 421.000 | 181,660,000 | 38.493 | 90,830,000 | 0.185 | 90,680,000 | 0.185 |
18/10/2024 | 0.178 | 430.800 | 216,710,000 | 39.000 | 108,440,000 | 0.189 | 108,000,000 | 0.189 |
17/10/2024 | 0.216 | 412.600 | 91,360,000 | 38.837 | 45,380,000 | 0.199 | 45,980,000 | 0.200 |
16/10/2024 | 0.207 | 415.800 | 93,400,000 | 38.617 | 46,900,000 | 0.204 | 46,400,000 | 0.203 |
15/10/2024 | 0.209 | 417.000 | 40,370,000 | 39.036 | 19,940,000 | 0.195 | 20,080,000 | 0.195 |
14/10/2024 | 0.185 | 436.000 | 67,660,000 | 40.486 | 33,860,000 | 0.191 | 33,720,000 | 0.192 |
10/10/2024 | 0.188 | 438.800 | 239,550,000 | 41.052 | 120,670,000 | 0.180 | 118,530,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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