Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.214 | 16.380 | 130,000 | 48.253 | 50,000 | 0.209 | 80,000 | 0.196 |
06/11/2024 | 0.243 | 16.660 | 60,000 | 47.936 | 30,000 | 0.272 | 30,000 | 0.272 |
05/11/2024 | 0.305 | 17.220 | 0 | 47.449 | ||||
04/11/2024 | 0.265 | 16.820 | 340,000 | 48.023 | 170,000 | 0.252 | 170,000 | 0.250 |
01/11/2024 | 0.285 | 16.920 | 120,000 | 48.397 | 60,000 | 0.287 | 60,000 | 0.283 |
31/10/2024 | 0.250 | 16.580 | 570,000 | 48.270 | 260,000 | 0.245 | 310,000 | 0.245 |
30/10/2024 | 0.265 | 16.640 | 80,000 | 49.434 | 40,000 | 0.283 | 40,000 | 0.283 |
29/10/2024 | 0.290 | 16.860 | 40,000 | 49.251 | 20,000 | 0.305 | 20,000 | 0.305 |
28/10/2024 | 0.275 | 16.680 | 140,000 | 49.650 | 70,000 | 0.271 | 70,000 | 0.276 |
25/10/2024 | 0.305 | 16.840 | 20,000 | 50.661 | 10,000 | 0.310 | 10,000 | 0.300 |
24/10/2024 | 0.310 | 16.900 | 40,000 | 49.991 | 10,000 | 0.310 | 30,000 | 0.315 |
23/10/2024 | 0.360 | 17.340 | 100,000 | 49.406 | 50,000 | 0.357 | 50,000 | 0.353 |
22/10/2024 | 0.330 | 17.200 | 40,000 | 46.802 | 20,000 | 0.340 | 20,000 | 0.358 |
21/10/2024 | 0.370 | 17.400 | 110,000 | 49.106 | 50,000 | 0.393 | 60,000 | 0.395 |
18/10/2024 | 0.350 | 17.200 | 90,000 | 48.713 | 70,000 | 0.332 | 20,000 | 0.325 |
17/10/2024 | 0.295 | 16.560 | 80,000 | 51.082 | 40,000 | 0.339 | 40,000 | 0.344 |
16/10/2024 | 0.335 | 16.880 | 20,000 | 51.562 | 10,000 | 0.345 | 10,000 | 0.325 |
15/10/2024 | 0.295 | 16.500 | 20,000 | 51.395 | 10,000 | 0.325 | 10,000 | 0.345 |
14/10/2024 | 0.380 | 17.280 | 90,000 | 50.613 | 20,000 | 0.415 | 70,000 | 0.390 |
10/10/2024 | 0.365 | 16.940 | 40,000 | 53.148 | 20,000 | 0.365 | 20,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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