Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.185 | 1,964.000 | 16,125,000 | 23.030 | 8,035,000 | 0.185 | 8,090,000 | 0.185 |
01/11/2024 | 0.195 | 1,973.500 | 31,292,500 | 23.136 | 15,610,000 | 0.196 | 15,682,500 | 0.196 |
31/10/2024 | 0.215 | 1,996.000 | 15,900,000 | 23.327 | 7,967,500 | 0.218 | 7,932,500 | 0.218 |
30/10/2024 | 0.218 | 2,000.000 | 235,000 | 23.284 | 120,000 | 0.220 | 115,000 | 0.219 |
29/10/2024 | 0.203 | 1,976.000 | 29,657,500 | 23.435 | 13,805,000 | 0.205 | 13,852,500 | 0.205 |
28/10/2024 | 0.198 | 1,965.500 | 24,125,000 | 23.568 | 12,002,500 | 0.197 | 12,122,500 | 0.197 |
25/10/2024 | 0.192 | 1,956.000 | 32,055,000 | 23.495 | 16,050,000 | 0.194 | 16,005,000 | 0.194 |
24/10/2024 | 0.197 | 1,961.500 | 21,845,000 | 23.532 | 10,900,000 | 0.192 | 10,945,000 | 0.192 |
23/10/2024 | 0.209 | 1,977.000 | 32,100,000 | 23.544 | 16,100,000 | 0.203 | 16,000,000 | 0.203 |
22/10/2024 | 0.202 | 1,963.500 | 322,500 | 23.668 | 207,500 | 0.201 | 115,000 | 0.201 |
21/10/2024 | 0.207 | 1,966.000 | 14,692,500 | 23.843 | 7,202,500 | 0.202 | 7,490,000 | 0.202 |
18/10/2024 | 0.193 | 1,942.000 | 250,000 | 23.929 | 250,000 | 0.196 | ||
17/10/2024 | 0.184 | 1,928.000 | 21,700,000 | 23.928 | 10,800,000 | 0.183 | 10,900,000 | 0.183 |
16/10/2024 | 0.183 | 1,922.500 | 100,000 | 24.077 | 100,000 | 0.183 | ||
15/10/2024 | 0.174 | 1,903.500 | 21,650,000 | 24.252 | 10,805,000 | 0.176 | 10,845,000 | 0.176 |
14/10/2024 | 0.183 | 1,910.000 | 100,000 | 24.551 | 100,000 | 0.183 | ||
10/10/2024 | 0.162 | 1,877.000 | 11,615,000 | 24.393 | 5,800,000 | 0.162 | 5,815,000 | 0.162 |
09/10/2024 | 0.166 | 1,875.000 | 20,000 | 24.740 | 10,000 | 0.166 | 10,000 | 0.168 |
08/10/2024 | 0.177 | 1,890.500 | 10,000 | 24.947 | 10,000 | 0.182 | ||
07/10/2024 | 0.185 | 1,903.000 | 5,000 | 24.898 | 5,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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