Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.136 | 45.880 | 7,032,000 | 38.080 | 3,408,000 | 0.123 | 3,488,000 | 0.120 |
04/11/2024 | 0.117 | 44.500 | 8,118,000 | 38.704 | 3,560,000 | 0.111 | 4,558,000 | 0.110 |
01/11/2024 | 0.109 | 43.920 | 10,976,000 | 38.667 | 5,336,000 | 0.111 | 5,610,000 | 0.111 |
31/10/2024 | 0.106 | 43.700 | 20,170,000 | 38.657 | 9,820,000 | 0.109 | 10,190,000 | 0.109 |
30/10/2024 | 0.109 | 43.560 | 12,270,000 | 39.169 | 6,686,000 | 0.113 | 5,564,000 | 0.114 |
29/10/2024 | 0.119 | 44.040 | 10,002,000 | 39.262 | 4,600,000 | 0.126 | 5,384,000 | 0.127 |
28/10/2024 | 0.129 | 44.460 | 8,640,000 | 39.411 | 4,300,000 | 0.126 | 4,320,000 | 0.125 |
25/10/2024 | 0.133 | 44.720 | 3,400,000 | 39.054 | 1,820,000 | 0.132 | 1,550,000 | 0.132 |
24/10/2024 | 0.128 | 44.560 | 388,000 | 38.773 | 38,000 | 0.128 | 350,000 | 0.131 |
23/10/2024 | 0.138 | 44.740 | 6,514,000 | 39.334 | 2,972,000 | 0.142 | 3,484,000 | 0.143 |
22/10/2024 | 0.134 | 44.540 | 632,000 | 39.224 | 518,000 | 0.133 | 114,000 | 0.133 |
21/10/2024 | 0.133 | 44.360 | 21,644,000 | 39.383 | 10,184,000 | 0.137 | 10,924,000 | 0.137 |
18/10/2024 | 0.140 | 44.640 | 28,520,000 | 39.277 | 13,392,000 | 0.125 | 14,174,000 | 0.124 |
17/10/2024 | 0.103 | 42.180 | 9,618,000 | 39.933 | 4,276,000 | 0.118 | 5,192,000 | 0.118 |
16/10/2024 | 0.119 | 42.860 | 5,606,000 | 40.358 | 2,754,000 | 0.121 | 2,712,000 | 0.120 |
15/10/2024 | 0.127 | 43.320 | 7,900,000 | 40.223 | 4,256,000 | 0.147 | 3,624,000 | 0.150 |
14/10/2024 | 0.180 | 44.820 | 12,468,000 | 42.216 | 5,428,000 | 0.180 | 7,020,000 | 0.181 |
10/10/2024 | 0.206 | 45.480 | 24,080,000 | 42.724 | 9,690,000 | 0.207 | 14,280,000 | 0.211 |
09/10/2024 | 44.460 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:43 | |
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