Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.202 | 1.650 | 10,000 | 73.349 | ||||
31/10/2024 | 0.250 | 1.720 | 35,000 | 74.096 | ||||
30/10/2024 | 0.216 | 1.660 | 0 | 75.158 | ||||
29/10/2024 | 0.207 | 1.590 | 206,000 | 87.989 | 6,000 | 0.208 | ||
28/10/2024 | 0.255 | 1.710 | 50,000 | 76.681 | ||||
25/10/2024 | 0.255 | 1.710 | 6,813,000 | 74.447 | 710,000 | 0.271 | 500,000 | 0.238 |
24/10/2024 | 0.116 | 1.430 | 6,891,000 | 78.944 | 1,823,000 | 0.144 | 1,114,000 | 0.124 |
23/10/2024 | 0.156 | 1.500 | 29,327,000 | 81.654 | 8,501,000 | 0.102 | 15,325,000 | 0.098 |
22/10/2024 | 0.033 | 1.200 | 5,366,000 | 71.254 | 4,891,000 | 0.030 | 400,000 | 0.039 |
21/10/2024 | 0.040 | 1.160 | 6,266,000 | 81.903 | 4,197,000 | 0.028 | ||
18/10/2024 | 0.018 | 1.140 | 169,000 | 64.546 | ||||
17/10/2024 | 0.018 | 1.100 | 597,000 | 69.291 | 410,000 | 0.018 | ||
16/10/2024 | 0.020 | 1.110 | 610,000 | 69.409 | 610,000 | 0.020 | ||
15/10/2024 | 0.024 | 1.100 | 0 | 73.978 | ||||
14/10/2024 | 0.026 | 1.170 | 1,573,000 | 65.542 | 914,000 | 0.018 | 200,000 | 0.032 |
10/10/2024 | 0.037 | 1.150 | 1,408,000 | 74.389 | 670,000 | 0.037 | ||
09/10/2024 | 0.045 | 1.170 | 6,144,000 | 76.293 | 1,444,000 | 0.036 | 2,953,000 | 0.041 |
08/10/2024 | 0.168 | 1.290 | 13,000 | 116.770 | 11,000 | 0.087 | ||
07/10/2024 | 0.198 | 1.620 | 61,000 | 63.725 | 60,000 | 0.183 | ||
04/10/2024 | 0.153 | 1.530 | 3,000 | 63.828 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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