Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.265 | 20,953.340 | 37,470,000 | 29.175 | 23,870,000 | 0.240 | 13,350,000 | 0.235 |
06/11/2024 | 0.223 | 20,538.380 | 22,190,000 | 28.931 | 4,040,000 | 0.229 | 18,120,000 | 0.229 |
05/11/2024 | 0.280 | 21,006.970 | 12,100,000 | 29.983 | 8,250,000 | 0.247 | 3,830,000 | 0.244 |
04/11/2024 | 0.232 | 20,567.520 | 9,110,000 | 29.473 | 1,740,000 | 0.232 | 7,370,000 | 0.227 |
01/11/2024 | 0.229 | 20,506.430 | 17,270,000 | 29.427 | 15,680,000 | 0.232 | 1,530,000 | 0.228 |
31/10/2024 | 0.219 | 20,317.330 | 4,340,000 | 30.117 | 2,740,000 | 0.229 | 1,470,000 | 0.226 |
30/10/2024 | 0.221 | 20,380.640 | 19,340,000 | 29.543 | 840,000 | 0.227 | 18,270,000 | 0.229 |
29/10/2024 | 0.250 | 20,701.140 | 4,410,000 | 29.255 | 2,610,000 | 0.263 | 1,480,000 | 0.252 |
28/10/2024 | 0.250 | 20,599.360 | 2,300,000 | 30.205 | 1,480,000 | 0.248 | 820,000 | 0.247 |
25/10/2024 | 0.247 | 20,590.150 | 6,300,000 | 29.632 | 3,320,000 | 0.249 | 2,770,000 | 0.255 |
24/10/2024 | 0.236 | 20,489.620 | 8,400,000 | 29.342 | 3,220,000 | 0.237 | 5,170,000 | 0.236 |
23/10/2024 | 0.265 | 20,760.150 | 7,930,000 | 29.524 | 7,570,000 | 0.262 | 330,000 | 0.270 |
22/10/2024 | 0.233 | 20,498.950 | 3,500,000 | 28.729 | 570,000 | 0.240 | 2,930,000 | 0.237 |
21/10/2024 | 0.235 | 20,478.460 | 9,130,000 | 28.984 | 4,330,000 | 0.246 | 4,750,000 | 0.243 |
18/10/2024 | 0.280 | 20,804.110 | 11,440,000 | 30.078 | 3,780,000 | 0.235 | 7,460,000 | 0.268 |
17/10/2024 | 0.196 | 20,079.100 | 6,670,000 | 28.292 | 940,000 | 0.232 | 5,690,000 | 0.230 |
16/10/2024 | 0.230 | 20,286.850 | 8,320,000 | 29.832 | 4,510,000 | 0.237 | 3,810,000 | 0.225 |
15/10/2024 | 0.234 | 20,318.790 | 30,650,000 | 29.718 | 15,240,000 | 0.240 | 15,410,000 | 0.294 |
14/10/2024 | 0.325 | 21,092.870 | 26,940,000 | 30.910 | 12,440,000 | 0.339 | 14,160,000 | 0.317 |
10/10/2024 | 0.365 | 21,251.980 | 28,330,000 | 32.766 | 18,230,000 | 0.360 | 5,330,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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