Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.228 | 187.700 | 200,000 | 56.858 | 100,000 | 0.227 | 100,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 560,000 | 57.581 | 180,000 | 0.238 | 380,000 | 0.238 |
31/10/2024 | 0.213 | 182.500 | 320,000 | 58.129 | 170,000 | 0.220 | 150,000 | 0.221 |
30/10/2024 | 0.219 | 184.700 | 480,000 | 57.064 | 240,000 | 0.229 | 240,000 | 0.231 |
29/10/2024 | 0.243 | 189.300 | 620,000 | 57.136 | 400,000 | 0.245 | 220,000 | 0.247 |
28/10/2024 | 0.230 | 185.200 | 140,000 | 58.384 | 70,000 | 0.230 | 70,000 | 0.232 |
25/10/2024 | 0.228 | 184.900 | 620,000 | 57.752 | 310,000 | 0.239 | 310,000 | 0.241 |
24/10/2024 | 0.239 | 187.000 | 1,200,000 | 57.703 | 500,000 | 0.244 | 700,000 | 0.245 |
23/10/2024 | 0.280 | 194.900 | 80,000 | 57.527 | 40,000 | 0.270 | 40,000 | 0.270 |
22/10/2024 | 0.222 | 184.800 | 1,700,000 | 56.160 | 850,000 | 0.218 | 850,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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