Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.270 | 27.850 | 3,534,000 | 45.846 | 1,180,000 | 0.241 | 2,142,000 | 0.257 |
06/11/2024 | 0.255 | 27.600 | 2,422,000 | 45.268 | 1,696,000 | 0.260 | 276,000 | 0.269 |
05/11/2024 | 0.290 | 28.200 | 388,000 | 46.008 | 336,000 | 0.272 | ||
04/11/2024 | 0.249 | 27.300 | 1,040,000 | 46.063 | 642,000 | 0.267 | 182,000 | 0.259 |
01/11/2024 | 0.248 | 27.300 | 4,192,000 | 45.500 | 1,304,000 | 0.247 | 140,000 | 0.244 |
31/10/2024 | 0.236 | 26.700 | 23,248,000 | 47.310 | 7,234,000 | 0.236 | 7,354,000 | 0.235 |
30/10/2024 | 0.202 | 26.000 | 6,380,000 | 46.490 | 3,046,000 | 0.194 | 256,000 | 0.201 |
29/10/2024 | 0.198 | 25.850 | 10,482,000 | 46.625 | 2,434,000 | 0.190 | 372,000 | 0.198 |
28/10/2024 | 0.192 | 25.500 | 13,106,000 | 47.577 | 6,692,000 | 0.190 | 270,000 | 0.209 |
25/10/2024 | 0.207 | 25.950 | 21,460,000 | 46.777 | 3,090,000 | 0.199 | 10,144,000 | 0.210 |
24/10/2024 | 0.178 | 25.250 | 14,882,000 | 46.347 | 7,702,000 | 0.178 | 5,790,000 | 0.182 |
23/10/2024 | 0.192 | 25.550 | 57,652,000 | 46.604 | 24,154,000 | 0.180 | 29,650,000 | 0.182 |
22/10/2024 | 0.143 | 24.450 | 74,240,000 | 44.967 | 35,740,000 | 0.152 | 37,034,000 | 0.152 |
21/10/2024 | 0.145 | 24.250 | 136,936,000 | 46.186 | 63,886,000 | 0.165 | 68,564,000 | 0.167 |
18/10/2024 | 0.155 | 24.550 | 73,384,000 | 45.798 | 34,734,000 | 0.143 | 38,000,000 | 0.144 |
17/10/2024 | 0.115 | 23.100 | 23,272,000 | 46.463 | 11,084,000 | 0.128 | 12,102,000 | 0.129 |
16/10/2024 | 0.109 | 22.700 | 20,826,000 | 47.229 | 10,720,000 | 0.112 | 10,062,000 | 0.113 |
15/10/2024 | 0.118 | 23.000 | 96,000 | 47.208 | 92,000 | 0.115 | 4,000 | 0.117 |
14/10/2024 | 0.161 | 23.600 | 2,164,000 | 51.156 | 1,026,000 | 0.142 | 1,112,000 | 0.143 |
10/10/2024 | 0.168 | 23.750 | 10,270,000 | 50.904 | 5,266,000 | 0.176 | 4,970,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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