Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.210 | 27.850 | 129,784,000 | 48.764 | 70,570,000 | 0.193 | 58,544,000 | 0.193 |
06/11/2024 | 0.211 | 27.600 | 9,654,000 | 50.213 | 9,392,000 | 0.203 | 86,000 | 0.214 |
05/11/2024 | 0.238 | 28.200 | 12,690,000 | 50.386 | 5,566,000 | 0.224 | 6,882,000 | 0.223 |
04/11/2024 | 0.204 | 27.300 | 1,188,000 | 50.616 | 456,000 | 0.215 | 640,000 | 0.216 |
01/11/2024 | 0.208 | 27.300 | 5,786,000 | 50.664 | 2,254,000 | 0.205 | 2,390,000 | 0.205 |
31/10/2024 | 0.195 | 26.700 | 15,760,000 | 51.994 | 5,576,000 | 0.197 | 7,376,000 | 0.197 |
30/10/2024 | 0.171 | 26.000 | 49,314,000 | 52.008 | 21,880,000 | 0.165 | 26,918,000 | 0.166 |
29/10/2024 | 0.165 | 25.850 | 42,038,000 | 51.688 | 22,730,000 | 0.161 | 18,590,000 | 0.160 |
28/10/2024 | 0.162 | 25.500 | 23,374,000 | 52.945 | 8,174,000 | 0.164 | 13,888,000 | 0.165 |
25/10/2024 | 0.175 | 25.950 | 52,292,000 | 52.027 | 20,710,000 | 0.168 | 30,520,000 | 0.170 |
24/10/2024 | 0.150 | 25.250 | 75,548,000 | 51.590 | 36,790,000 | 0.152 | 38,582,000 | 0.152 |
23/10/2024 | 0.160 | 25.550 | 33,102,000 | 51.457 | 13,854,000 | 0.157 | 19,158,000 | 0.158 |
22/10/2024 | 0.128 | 24.450 | 15,000,000 | 51.628 | 4,010,000 | 0.132 | 10,740,000 | 0.132 |
21/10/2024 | 0.134 | 24.250 | 5,354,000 | 53.583 | 2,466,000 | 0.150 | 2,888,000 | 0.150 |
18/10/2024 | 0.146 | 24.550 | 414,000 | 53.585 | 158,000 | 0.119 | 256,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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