Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.180 | 1.740 | 1,637,000 | 93.525 | 446,000 | 0.156 | 1,004,000 | 0.146 |
06/11/2024 | 0.134 | 1.620 | 2,221,000 | 93.840 | 650,000 | 0.138 | 346,000 | 0.143 |
05/11/2024 | 0.143 | 1.640 | 3,653,000 | 93.657 | 901,000 | 0.125 | 1,788,000 | 0.126 |
04/11/2024 | 0.108 | 1.530 | 878,000 | 94.631 | 600,000 | 0.104 | ||
01/11/2024 | 0.105 | 1.520 | 220,000 | 92.602 | 120,000 | 0.096 | ||
31/10/2024 | 0.115 | 1.560 | 18,000 | 90.588 | 10,000 | 0.114 | ||
30/10/2024 | 0.115 | 1.550 | 692,000 | 91.284 | 671,000 | 0.120 | ||
29/10/2024 | 0.125 | 1.570 | 377,000 | 91.826 | 50,000 | 0.132 | 95,000 | 0.135 |
28/10/2024 | 0.135 | 1.600 | 78,000 | 90.837 | 78,000 | 0.135 | ||
25/10/2024 | 0.140 | 1.600 | 248,000 | 90.779 | 10,000 | 0.148 | 138,000 | 0.144 |
24/10/2024 | 0.144 | 1.590 | 618,000 | 92.969 | 287,000 | 0.150 | ||
23/10/2024 | 0.172 | 1.660 | 3,624,000 | 92.361 | 1,142,000 | 0.177 | 2,029,000 | 0.179 |
22/10/2024 | 0.163 | 1.640 | 1,493,000 | 91.497 | 279,000 | 0.167 | 714,000 | 0.167 |
21/10/2024 | 0.154 | 1.590 | 2,307,000 | 94.660 | 1,241,000 | 0.172 | 802,000 | 0.166 |
18/10/2024 | 0.176 | 1.660 | 5,297,000 | 90.728 | 2,261,000 | 0.151 | 2,995,000 | 0.152 |
17/10/2024 | 0.121 | 1.520 | 2,897,000 | 89.724 | 1,366,000 | 0.128 | 1,320,000 | 0.130 |
16/10/2024 | 0.112 | 1.500 | 282,000 | 88.325 | 112,000 | 0.123 | 170,000 | 0.111 |
15/10/2024 | 0.123 | 1.530 | 750,000 | 88.098 | 600,000 | 0.133 | ||
14/10/2024 | 0.180 | 1.620 | 1,003,000 | 95.195 | 900,000 | 0.189 | ||
10/10/2024 | 0.265 | 1.730 | 2,306,000 | 103.364 | 867,000 | 0.249 | 1,362,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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