Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.176 | 47.700 | 700,000 | 98.809 | 350,000 | 0.168 | 350,000 | 0.170 |
01/11/2024 | 0.149 | 44.300 | 2,500,000 | 99.218 | 1,030,000 | 0.146 | 1,345,000 | 0.146 |
31/10/2024 | 0.159 | 45.150 | 1,330,000 | 99.927 | 665,000 | 0.156 | 615,000 | 0.155 |
30/10/2024 | 0.148 | 44.150 | 2,090,000 | 98.890 | 1,020,000 | 0.165 | 1,070,000 | 0.163 |
29/10/2024 | 0.170 | 45.950 | 1,950,000 | 100.812 | 950,000 | 0.178 | 1,000,000 | 0.179 |
28/10/2024 | 0.161 | 44.800 | 640,000 | 101.037 | 320,000 | 0.162 | 320,000 | 0.159 |
25/10/2024 | 0.136 | 41.800 | 770,000 | 100.608 | 385,000 | 0.137 | 385,000 | 0.136 |
24/10/2024 | 0.145 | 42.600 | 1,690,000 | 101.257 | 845,000 | 0.150 | 845,000 | 0.150 |
23/10/2024 | 0.159 | 44.150 | 1,820,000 | 101.266 | 910,000 | 0.154 | 910,000 | 0.155 |
22/10/2024 | 0.149 | 42.350 | 1,370,000 | 103.040 | 685,000 | 0.156 | 675,000 | 0.158 |
21/10/2024 | 0.142 | 41.200 | 1,950,000 | 103.844 | 975,000 | 0.147 | 975,000 | 0.148 |
18/10/2024 | 0.156 | 42.450 | 3,175,000 | 104.395 | 1,485,000 | 0.145 | 1,690,000 | 0.143 |
17/10/2024 | 0.155 | 41.850 | 1,250,000 | 105.714 | 625,000 | 0.178 | 625,000 | 0.178 |
16/10/2024 | 0.176 | 43.050 | 2,850,000 | 109.106 | 1,120,000 | 0.180 | 1,675,000 | 0.178 |
15/10/2024 | 0.189 | 44.500 | 3,550,000 | 108.638 | 1,690,000 | 0.205 | 1,850,000 | 0.208 |
14/10/2024 | 0.231 | 47.750 | 7,050,000 | 111.515 | 3,525,000 | 0.225 | 3,525,000 | 0.226 |
10/10/2024 | 0.280 | 50.600 | 915,000 | 116.139 | 455,000 | 0.274 | 450,000 | 0.269 |
09/10/2024 | 0.242 | 46.850 | 12,730,000 | 116.795 | 2,700,000 | 0.241 | 9,760,000 | 0.242 |
08/10/2024 | 0.221 | 45.050 | 6,630,000 | 115.974 | 3,315,000 | 0.243 | 3,315,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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