Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.093 | 20,567.520 | 2,120,000 | 26.602 | 1,020,000 | 0.095 | 1,100,000 | 0.092 |
01/11/2024 | 0.096 | 20,506.430 | 9,760,000 | 26.402 | 4,580,000 | 0.094 | 5,080,000 | 0.093 |
31/10/2024 | 0.099 | 20,317.330 | 2,270,000 | 25.554 | 1,040,000 | 0.099 | 1,230,000 | 0.095 |
30/10/2024 | 0.100 | 20,380.640 | 8,740,000 | 26.070 | 5,840,000 | 0.094 | 2,120,000 | 0.091 |
29/10/2024 | 0.089 | 20,701.140 | 8,010,000 | 26.286 | 3,810,000 | 0.087 | 3,860,000 | 0.086 |
28/10/2024 | 0.090 | 20,599.360 | 5,190,000 | 25.731 | 3,330,000 | 0.090 | 1,250,000 | 0.091 |
25/10/2024 | 0.093 | 20,590.150 | 7,210,000 | 25.888 | 1,840,000 | 0.094 | 4,840,000 | 0.092 |
24/10/2024 | 0.100 | 20,489.620 | 4,380,000 | 26.274 | 2,590,000 | 0.097 | 1,640,000 | 0.097 |
23/10/2024 | 0.090 | 20,760.150 | 9,640,000 | 26.285 | 4,850,000 | 0.087 | 4,200,000 | 0.089 |
22/10/2024 | 0.100 | 20,498.950 | 2,450,000 | 26.157 | 1,150,000 | 0.098 | 1,240,000 | 0.096 |
21/10/2024 | 0.101 | 20,478.460 | 3,206,780,000 | 26.134 | 1,604,100,000 | 0.090 | 1,599,450,000 | 0.090 |
18/10/2024 | 0.087 | 20,804.110 | 1,709,230,000 | 25.654 | 850,870,000 | 0.110 | 856,430,000 | 0.110 |
17/10/2024 | 0.121 | 20,079.100 | 2,614,240,000 | 26.074 | 1,305,940,000 | 0.101 | 1,308,250,000 | 0.101 |
16/10/2024 | 0.117 | 20,286.850 | 136,980,000 | 26.803 | 66,810,000 | 0.116 | 70,070,000 | 0.116 |
15/10/2024 | 0.119 | 20,318.790 | 11,160,000 | 27.320 | 6,900,000 | 0.102 | 4,260,000 | 0.098 |
14/10/2024 | 0.097 | 21,092.870 | 6,040,000 | 28.628 | 4,410,000 | 0.104 | 1,230,000 | 0.095 |
10/10/2024 | 0.092 | 21,251.980 | 27,250,000 | 28.336 | 11,340,000 | 0.091 | 14,840,000 | 0.090 |
09/10/2024 | 0.112 | 20,637.240 | 17,340,000 | 27.796 | 8,890,000 | 0.105 | 6,640,000 | 0.105 |
08/10/2024 | 0.101 | 20,926.790 | 151,690,000 | 27.835 | 76,090,000 | 0.083 | 70,430,000 | 0.079 |
07/10/2024 | 0.054 | 23,099.780 | 54,420,000 | 30.092 | 27,210,000 | 0.055 | 23,730,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:02 | |
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