Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.216 | 1.650 | 1,725,000 | 88.465 | 1,175,000 | 0.213 | 180,000 | 0.221 |
31/10/2024 | 0.260 | 1.720 | 3,398,000 | 87.520 | 2,097,000 | 0.254 | 600,000 | 0.253 |
30/10/2024 | 0.215 | 1.660 | 782,000 | 83.118 | 250,000 | 0.244 | ||
29/10/2024 | 0.188 | 1.590 | 2,460,000 | 88.208 | 381,000 | 0.217 | 1,097,000 | 0.213 |
28/10/2024 | 0.240 | 1.710 | 1,662,000 | 78.387 | 260,000 | 0.228 | 1,333,000 | 0.212 |
25/10/2024 | 0.250 | 1.710 | 4,521,000 | 80.108 | 2,500,000 | 0.216 | 1,632,000 | 0.255 |
24/10/2024 | 0.106 | 1.430 | 12,358,000 | 81.148 | 7,302,000 | 0.108 | 2,134,000 | 0.124 |
23/10/2024 | 0.140 | 1.500 | 1,125,000 | 81.763 | 220,000 | 0.121 | 355,000 | 0.105 |
22/10/2024 | 0.027 | 1.200 | 0 | 72.104 | ||||
21/10/2024 | 0.024 | 1.160 | 0 | 74.682 | ||||
18/10/2024 | 0.024 | 1.140 | 0 | 75.502 | ||||
17/10/2024 | 0.024 | 1.100 | 0 | 80.716 | ||||
16/10/2024 | 0.028 | 1.110 | 0 | 82.254 | ||||
15/10/2024 | 0.028 | 1.100 | 8,000 | 83.030 | 8,000 | 0.032 | ||
14/10/2024 | 0.041 | 1.170 | 0 | 82.005 | ||||
10/10/2024 | 0.041 | 1.150 | 1,780,000 | 82.357 | 1,424,000 | 0.046 | ||
09/10/2024 | 0.039 | 1.170 | 0 | 77.259 | ||||
08/10/2024 | 0.056 | 1.290 | 1,109,000 | 69.218 | 1,109,000 | 0.062 | ||
07/10/2024 | 0.180 | 1.620 | 3,233,000 | 62.261 | 2,253,000 | 0.162 | 480,000 | 0.157 |
04/10/2024 | 0.121 | 1.530 | 370,000 | 56.536 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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