Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.081 | 71.450 | 40,000,000 | 21.747 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
06/11/2024 | 0.088 | 71.000 | 10,140,000 | 21.346 | 5,070,000 | 0.104 | 5,070,000 | 0.104 |
05/11/2024 | 0.093 | 71.850 | 20,060,000 | 23.673 | 10,030,000 | 0.098 | 10,030,000 | 0.098 |
04/11/2024 | 0.100 | 71.450 | 20,030,000 | 23.368 | 10,015,000 | 0.108 | 10,015,000 | 0.108 |
01/11/2024 | 0.100 | 71.600 | 30,260,000 | 23.299 | 15,100,000 | 0.107 | 15,160,000 | 0.107 |
31/10/2024 | 0.115 | 71.450 | 32,700,000 | 24.342 | 17,600,000 | 0.111 | 15,100,000 | 0.110 |
30/10/2024 | 0.117 | 70.950 | 30,160,000 | 23.241 | 15,130,000 | 0.119 | 15,030,000 | 0.118 |
29/10/2024 | 0.113 | 71.350 | 250,000 | 23.649 | 100,000 | 0.107 | 150,000 | 0.113 |
28/10/2024 | 0.109 | 71.650 | 20,300,000 | 23.798 | 10,250,000 | 0.117 | 10,050,000 | 0.118 |
25/10/2024 | 0.104 | 72.100 | 30,390,000 | 23.888 | 15,185,000 | 0.101 | 15,200,000 | 0.101 |
24/10/2024 | 0.101 | 72.450 | 30,230,000 | 24.187 | 15,080,000 | 0.106 | 15,150,000 | 0.106 |
23/10/2024 | 0.094 | 72.700 | 10,140,000 | 23.849 | 5,075,000 | 0.096 | 5,065,000 | 0.096 |
22/10/2024 | 0.094 | 72.750 | 10,990,000 | 23.837 | 5,550,000 | 0.098 | 5,390,000 | 0.098 |
21/10/2024 | 0.083 | 73.250 | 10,450,000 | 23.515 | 5,350,000 | 0.085 | 5,000,000 | 0.085 |
18/10/2024 | 0.084 | 73.750 | 21,115,000 | 24.192 | 10,535,000 | 0.087 | 10,580,000 | 0.087 |
17/10/2024 | 0.095 | 73.000 | 31,160,000 | 23.836 | 15,775,000 | 0.081 | 15,285,000 | 0.081 |
16/10/2024 | 0.086 | 73.500 | 10,800,000 | 23.721 | 5,150,000 | 0.083 | 5,550,000 | 0.083 |
15/10/2024 | 0.089 | 73.650 | 23,500,000 | 24.210 | 11,910,000 | 0.083 | 10,500,000 | 0.082 |
14/10/2024 | 0.078 | 75.100 | 26,595,000 | 25.411 | 12,575,000 | 0.078 | 13,930,000 | 0.081 |
10/10/2024 | 0.089 | 74.550 | 23,620,000 | 25.221 | 10,205,000 | 0.122 | 13,415,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 12:36 | |
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