Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.027 | 920,000 | 37.106 | 820,000 | 0.028 | 100,000 | 0.027 | |
04/11/2024 | 0.028 | 980,000 | 35.012 | 180,000 | 0.029 | 800,000 | 0.029 | |
01/11/2024 | 0.034 | 6,590,000 | 36.047 | 6,100,000 | 0.033 | 490,000 | 0.034 | |
31/10/2024 | 0.027 | 11,790,000 | 37.756 | 4,280,000 | 0.025 | 7,280,000 | 0.026 | |
30/10/2024 | 0.018 | 2,970,000 | 34.082 | 570,000 | 0.020 | 2,280,000 | 0.020 | |
29/10/2024 | 0.024 | 1,390,000 | 34.922 | 560,000 | 0.025 | 830,000 | 0.028 | |
28/10/2024 | 0.032 | 1,730,000 | 36.431 | 1,070,000 | 0.032 | 560,000 | 0.033 | |
25/10/2024 | 0.042 | 4,420,000 | 35.465 | 2,260,000 | 0.046 | 1,690,000 | 0.045 | |
24/10/2024 | 0.042 | 2,390,000 | 36.280 | 1,040,000 | 0.039 | 1,350,000 | 0.041 | |
23/10/2024 | 0.043 | 3,080,000 | 35.920 | 2,610,000 | 0.042 | 450,000 | 0.041 | |
22/10/2024 | 0.037 | 3,740,000 | 35.034 | 1,980,000 | 0.038 | 1,760,000 | 0.038 | |
21/10/2024 | 0.031 | 1,370,000 | 34.900 | 1,370,000 | 0.032 | |||
18/10/2024 | 0.031 | 750,000 | 34.152 | 430,000 | 0.032 | 320,000 | 0.033 | |
17/10/2024 | 0.032 | 1,050,000 | 33.890 | 260,000 | 0.034 | 740,000 | 0.035 | |
16/10/2024 | 0.033 | 5,900,000 | 34.950 | 4,990,000 | 0.033 | 660,000 | 0.035 | |
15/10/2024 | 0.026 | 2,310,000 | 34.939 | 220,000 | 0.023 | 1,440,000 | 0.024 | |
14/10/2024 | 0.026 | 2,470,000 | 33.548 | 530,000 | 0.028 | 1,880,000 | 0.028 | |
10/10/2024 | 0.036 | 2,830,000 | 35.060 | 310,000 | 0.035 | 2,420,000 | 0.033 | |
09/10/2024 | 0.037 | 2,350,000 | 34.673 | 740,000 | 0.035 | 1,610,000 | 0.036 | |
08/10/2024 | 0.043 | 4,640,000 | 34.842 | 4,310,000 | 0.044 | 330,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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