Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.057 | 9.470 | 29,760,000 | 57.668 | 12,700,000 | 0.065 | 16,920,000 | 0.063 |
11/11/2024 | 0.071 | 10.020 | 4,220,000 | 57.123 | 2,380,000 | 0.071 | 1,760,000 | 0.074 |
08/11/2024 | 0.068 | 9.830 | 9,900,000 | 57.668 | 5,820,000 | 0.071 | 3,900,000 | 0.070 |
07/11/2024 | 0.064 | 9.740 | 10,260,000 | 57.042 | 3,080,000 | 0.065 | 7,140,000 | 0.065 |
06/11/2024 | 0.071 | 10.000 | 40,120,000 | 56.785 | 18,220,000 | 0.079 | 21,820,000 | 0.079 |
05/11/2024 | 0.086 | 10.480 | 2,060,000 | 56.750 | 820,000 | 0.082 | 1,200,000 | 0.084 |
04/11/2024 | 0.084 | 10.360 | 1,740,000 | 57.236 | 1,740,000 | 0.085 | ||
01/11/2024 | 0.082 | 10.300 | 62,320,000 | 56.896 | 31,240,000 | 0.080 | 31,080,000 | 0.080 |
31/10/2024 | 0.085 | 10.300 | 38,460,000 | 57.729 | 18,860,000 | 0.089 | 19,580,000 | 0.089 |
30/10/2024 | 0.090 | 10.500 | 2,340,000 | 57.131 | 1,600,000 | 0.091 | 740,000 | 0.092 |
29/10/2024 | 0.098 | 10.740 | 26,420,000 | 56.949 | 12,760,000 | 0.098 | 13,500,000 | 0.098 |
28/10/2024 | 0.107 | 10.860 | 39,640,000 | 58.171 | 19,380,000 | 0.107 | 20,260,000 | 0.107 |
25/10/2024 | 0.110 | 11.000 | 2,860,000 | 57.247 | 2,420,000 | 0.114 | 360,000 | 0.111 |
24/10/2024 | 0.106 | 10.780 | 85,460,000 | 58.292 | 42,320,000 | 0.108 | 43,120,000 | 0.108 |
23/10/2024 | 0.117 | 11.080 | 6,420,000 | 58.110 | 1,420,000 | 0.118 | 4,780,000 | 0.119 |
22/10/2024 | 0.124 | 11.220 | 6,120,000 | 58.386 | 1,400,000 | 0.124 | 4,540,000 | 0.127 |
21/10/2024 | 0.139 | 11.540 | 12,020,000 | 58.767 | 3,260,000 | 0.145 | 7,320,000 | 0.145 |
18/10/2024 | 0.143 | 11.580 | 12,220,000 | 59.025 | 6,860,000 | 0.138 | 4,240,000 | 0.140 |
17/10/2024 | 0.118 | 10.900 | 2,340,000 | 59.598 | 1,440,000 | 0.122 | 900,000 | 0.125 |
16/10/2024 | 0.124 | 11.000 | 1,840,000 | 60.053 | 1,180,000 | 0.126 | 460,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:34 | |
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