Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.023 | 20,953.340 | 3,030,000 | 28.661 | 1,490,000 | 0.024 | 1,040,000 | 0.025 |
06/11/2024 | 0.032 | 20,538.380 | 2,090,000 | 29.165 | 2,090,000 | 0.027 | ||
05/11/2024 | 0.025 | 21,006.970 | 2,480,000 | 29.249 | 2,480,000 | 0.026 | ||
04/11/2024 | 0.033 | 20,567.520 | 0 | 29.260 | ||||
01/11/2024 | 0.033 | 20,506.430 | 1,600,000 | 28.581 | 800,000 | 0.034 | 800,000 | 0.033 |
31/10/2024 | 0.034 | 20,317.330 | 280,000 | 27.778 | 140,000 | 0.034 | 140,000 | 0.033 |
30/10/2024 | 0.035 | 20,380.640 | 120,000 | 28.240 | 120,000 | 0.034 | ||
29/10/2024 | 0.031 | 20,701.140 | 530,000 | 28.666 | 330,000 | 0.030 | 200,000 | 0.028 |
28/10/2024 | 0.033 | 20,599.360 | 0 | 28.575 | ||||
25/10/2024 | 0.033 | 20,590.150 | 800,000 | 28.187 | 400,000 | 0.033 | 400,000 | 0.031 |
24/10/2024 | 0.035 | 20,489.620 | 440,000 | 28.098 | 300,000 | 0.035 | ||
23/10/2024 | 0.031 | 20,760.150 | 2,790,000 | 28.252 | 1,190,000 | 0.030 | 1,460,000 | 0.030 |
22/10/2024 | 0.035 | 20,498.950 | 3,360,000 | 27.917 | 1,630,000 | 0.034 | 1,730,000 | 0.034 |
21/10/2024 | 0.037 | 20,478.460 | 3,710,000 | 28.202 | 2,900,000 | 0.034 | 810,000 | 0.034 |
18/10/2024 | 0.031 | 20,804.110 | 10,240,000 | 27.901 | 3,940,000 | 0.031 | 5,790,000 | 0.031 |
17/10/2024 | 0.048 | 20,079.100 | 3,670,000 | 28.115 | 2,220,000 | 0.044 | 1,410,000 | 0.041 |
16/10/2024 | 0.041 | 20,286.850 | 4,940,000 | 27.606 | 2,370,000 | 0.038 | 2,570,000 | 0.038 |
15/10/2024 | 0.043 | 20,318.790 | 5,170,000 | 28.147 | 5,170,000 | 0.034 | ||
14/10/2024 | 0.035 | 21,092.870 | 7,840,000 | 29.819 | 2,000,000 | 0.037 | 3,000,000 | 0.036 |
10/10/2024 | 0.036 | 21,251.980 | 4,340,000 | 30.279 | 700,000 | 0.037 | 3,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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