Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.083 | 187.700 | 700,000 | 57.878 | 350,000 | 0.086 | 350,000 | 0.085 |
01/11/2024 | 0.083 | 187.600 | 550,000 | 57.361 | 300,000 | 0.085 | 250,000 | 0.085 |
31/10/2024 | 0.094 | 182.500 | 121,150,000 | 57.253 | 60,550,000 | 0.097 | 60,600,000 | 0.097 |
30/10/2024 | 0.096 | 184.700 | 121,400,000 | 58.531 | 60,700,000 | 0.091 | 60,700,000 | 0.091 |
29/10/2024 | 0.091 | 189.300 | 121,500,000 | 59.376 | 60,750,000 | 0.087 | 60,750,000 | 0.087 |
28/10/2024 | 0.098 | 185.200 | 121,055,000 | 58.860 | 60,550,000 | 0.094 | 60,500,000 | 0.094 |
25/10/2024 | 0.101 | 184.900 | 103,215,000 | 58.870 | 51,580,000 | 0.100 | 51,605,000 | 0.100 |
24/10/2024 | 0.096 | 187.000 | 124,280,000 | 58.641 | 62,150,000 | 0.090 | 62,125,000 | 0.090 |
23/10/2024 | 0.084 | 194.900 | 148,630,000 | 59.278 | 74,165,000 | 0.080 | 74,165,000 | 0.080 |
22/10/2024 | 0.093 | 184.800 | 124,680,000 | 56.769 | 62,315,000 | 0.096 | 62,365,000 | 0.096 |
21/10/2024 | 0.101 | 181.200 | 112,725,000 | 56.598 | 56,315,000 | 0.102 | 56,315,000 | 0.102 |
18/10/2024 | 0.100 | 185.400 | 83,800,000 | 57.871 | 41,900,000 | 0.130 | 41,900,000 | 0.130 |
17/10/2024 | 0.140 | 170.200 | 110,300,000 | 57.691 | 55,150,000 | 0.116 | 55,150,000 | 0.116 |
16/10/2024 | 0.137 | 173.200 | 97,580,000 | 58.602 | 48,785,000 | 0.140 | 48,785,000 | 0.140 |
15/10/2024 | 0.166 | 170.800 | 66,350,000 | 62.102 | 33,250,000 | 0.157 | 33,100,000 | 0.156 |
14/10/2024 | 0.147 | 183.600 | 4,680,000 | 65.157 | 2,255,000 | 0.153 | 2,395,000 | 0.153 |
10/10/2024 | 0.181 | 193.700 | 20,010,000 | 74.810 | 10,000,000 | 0.191 | 10,010,000 | 0.191 |
09/10/2024 | 0.214 | 184.400 | 2,580,000 | 75.708 | 1,290,000 | 0.206 | 1,200,000 | 0.205 |
08/10/2024 | 0.228 | 180.200 | 4,250,000 | 75.511 | 2,590,000 | 0.196 | 1,630,000 | 0.200 |
07/10/2024 | 0.154 | 213.200 | 95,680,000 | 77.274 | 47,715,000 | 0.142 | 47,855,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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