Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.395 | 44.500 | 0 | 31.968 | ||||
01/11/2024 | 0.365 | 43.920 | 0 | 31.634 | ||||
31/10/2024 | 0.360 | 43.700 | 0 | 31.954 | ||||
30/10/2024 | 0.355 | 43.560 | 50,000 | 31.993 | 10,000 | 0.350 | 40,000 | 0.360 |
29/10/2024 | 0.385 | 44.040 | 0 | 32.394 | ||||
28/10/2024 | 0.410 | 44.460 | 0 | 32.590 | ||||
25/10/2024 | 0.415 | 44.720 | 28,000 | 31.770 | 28,000 | 0.415 | ||
24/10/2024 | 0.400 | 44.560 | 8,000 | 31.222 | 8,000 | 0.405 | ||
23/10/2024 | 0.425 | 44.740 | 36,000 | 32.228 | 20,000 | 0.430 | 16,000 | 0.424 |
22/10/2024 | 0.405 | 44.540 | 6,000 | 31.456 | 6,000 | 0.405 | ||
21/10/2024 | 0.400 | 44.360 | 286,000 | 31.664 | 266,000 | 0.403 | 20,000 | 0.410 |
18/10/2024 | 0.415 | 44.640 | 910,000 | 31.480 | 536,000 | 0.399 | 336,000 | 0.371 |
17/10/2024 | 0.305 | 42.180 | 362,000 | 31.860 | 362,000 | 0.337 | ||
16/10/2024 | 0.360 | 42.860 | 532,000 | 33.550 | 38,000 | 0.369 | 494,000 | 0.377 |
15/10/2024 | 0.385 | 43.320 | 160,000 | 33.671 | 160,000 | 0.425 | ||
14/10/2024 | 0.470 | 44.820 | 870,000 | 34.220 | 448,000 | 0.474 | 422,000 | 0.455 |
10/10/2024 | 0.530 | 45.480 | 494,000 | 35.511 | 202,000 | 0.556 | 262,000 | 0.575 |
09/10/2024 | 0.470 | 44.460 | 524,000 | 35.091 | 196,000 | 0.546 | 328,000 | 0.558 |
08/10/2024 | 0.660 | 47.900 | 630,000 | 34.745 | 42,000 | 0.808 | 580,000 | 0.689 |
07/10/2024 | 1.140 | 54.140 | 316,000 | 37.828 | 60,000 | 1.045 | 220,000 | 1.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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