Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.395 | 45.880 | 1,412,000 | 42.793 | 998,000 | 0.420 | 412,000 | 0.420 |
04/11/2024 | 0.445 | 44.500 | 200,000 | 42.496 | 200,000 | 0.445 | ||
01/11/2024 | 0.475 | 43.920 | 292,000 | 42.727 | 46,000 | 0.475 | 246,000 | 0.475 |
31/10/2024 | 0.480 | 43.700 | 14,000 | 42.277 | 14,000 | 0.470 | ||
30/10/2024 | 0.495 | 43.560 | 14,000 | 42.935 | 14,000 | 0.495 | ||
29/10/2024 | 0.475 | 44.040 | 520,000 | 42.842 | 520,000 | 0.474 | ||
28/10/2024 | 0.460 | 44.460 | 0 | 42.909 | ||||
25/10/2024 | 0.455 | 44.720 | 1,440,000 | 43.046 | 1,440,000 | 0.467 | ||
24/10/2024 | 0.475 | 44.560 | 102,000 | 44.069 | 2,000 | 0.470 | 100,000 | 0.470 |
23/10/2024 | 0.460 | 44.740 | 550,000 | 43.323 | 550,000 | 0.454 | ||
22/10/2024 | 0.470 | 44.540 | 2,000 | 43.429 | 2,000 | 0.475 | ||
21/10/2024 | 0.475 | 44.360 | 120,000 | 43.158 | 120,000 | 0.473 | ||
18/10/2024 | 0.465 | 44.640 | 1,144,000 | 42.962 | 430,000 | 0.536 | 714,000 | 0.530 |
17/10/2024 | 0.580 | 42.180 | 200,000 | 43.695 | 100,000 | 0.550 | 100,000 | 0.580 |
16/10/2024 | 0.540 | 42.860 | 320,000 | 42.847 | 150,000 | 0.540 | 170,000 | 0.536 |
15/10/2024 | 0.530 | 43.320 | 80,000 | 43.605 | 40,000 | 0.475 | 40,000 | 0.475 |
14/10/2024 | 0.470 | 44.820 | 518,000 | 43.587 | 182,000 | 0.476 | 316,000 | 0.481 |
10/10/2024 | 0.445 | 45.480 | 2,000 | 43.210 | 2,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:40 | |
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