Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.173 | 90.550 | 5,370,000 | 36.509 | 2,405,000 | 0.193 | 2,915,000 | 0.189 |
11/11/2024 | 0.220 | 94.100 | 18,900,000 | 36.870 | 8,930,000 | 0.197 | 9,850,000 | 0.199 |
08/11/2024 | 0.239 | 94.000 | 120,000 | 41.487 | 120,000 | 0.245 | ||
07/11/2024 | 0.255 | 95.650 | 0 | 39.728 | ||||
06/11/2024 | 0.237 | 94.400 | 130,000 | 39.255 | 15,000 | 0.265 | 115,000 | 0.241 |
05/11/2024 | 0.290 | 98.400 | 0 | 38.388 | ||||
04/11/2024 | 0.260 | 96.050 | 0 | 39.106 | ||||
01/11/2024 | 0.248 | 95.000 | 80,000 | 39.146 | 80,000 | 0.248 | ||
31/10/2024 | 0.255 | 94.550 | 85,000 | 42.174 | 85,000 | 0.261 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 40.131 | ||||
29/10/2024 | 0.285 | 97.550 | 100,000 | 38.992 | 100,000 | 0.285 | ||
28/10/2024 | 0.275 | 96.650 | 240,000 | 39.498 | 240,000 | 0.275 | ||
25/10/2024 | 0.260 | 95.350 | 1,460,000 | 39.681 | 1,460,000 | 0.265 | ||
24/10/2024 | 0.237 | 94.150 | 8,270,000 | 37.844 | 3,120,000 | 0.244 | 4,960,000 | 0.243 |
23/10/2024 | 0.285 | 97.300 | 0 | 38.828 | ||||
22/10/2024 | 0.280 | 97.250 | 40,000 | 37.570 | 40,000 | 0.280 | ||
21/10/2024 | 0.285 | 97.800 | 70,000 | 36.685 | 20,000 | 0.285 | 50,000 | 0.280 |
18/10/2024 | 0.330 | 100.500 | 60,000 | 37.449 | 60,000 | 0.300 | ||
17/10/2024 | 0.305 | 98.500 | 0 | 38.465 | ||||
16/10/2024 | 0.320 | 98.950 | 80,000 | 40.366 | 80,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 15:54 | |
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