Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.013 | 20,317.330 | 0 | 36.177 | ||||
30/10/2024 | 0.013 | 20,380.640 | 0 | 36.300 | ||||
29/10/2024 | 0.013 | 20,701.140 | 1,400,000 | 37.305 | 1,400,000 | 0.013 | ||
28/10/2024 | 0.014 | 20,599.360 | 0 | 37.393 | ||||
25/10/2024 | 0.014 | 20,590.150 | 0 | 36.995 | ||||
24/10/2024 | 0.014 | 20,489.620 | 0 | 36.538 | ||||
23/10/2024 | 0.014 | 20,760.150 | 0 | 37.347 | ||||
22/10/2024 | 0.014 | 20,498.950 | 0 | 36.333 | ||||
21/10/2024 | 0.014 | 20,478.460 | 0 | 36.167 | ||||
18/10/2024 | 0.013 | 20,804.110 | 2,900,000 | 36.347 | 1,550,000 | 0.014 | 500,000 | 0.014 |
17/10/2024 | 0.019 | 20,079.100 | 20,000 | 36.700 | 20,000 | 0.018 | ||
16/10/2024 | 0.018 | 20,286.850 | 2,000,000 | 36.890 | 2,000,000 | 0.018 | ||
15/10/2024 | 0.021 | 20,318.790 | 8,050,000 | 38.280 | 8,050,000 | 0.019 | ||
14/10/2024 | 0.016 | 21,092.870 | 4,850,000 | 38.539 | 1,750,000 | 0.016 | 800,000 | 0.016 |
10/10/2024 | 0.016 | 21,251.980 | 9,650,000 | 38.570 | 8,870,000 | 0.015 | ||
09/10/2024 | 0.020 | 20,637.240 | 3,490,000 | 38.295 | 2,290,000 | 0.020 | 500,000 | 0.018 |
08/10/2024 | 0.019 | 20,926.790 | 14,160,000 | 38.758 | 11,630,000 | 0.017 | 1,320,000 | 0.017 |
07/10/2024 | 0.010 | 23,099.780 | 0 | 40.133 | ||||
04/10/2024 | 0.010 | 22,736.870 | 1,000,000 | 38.784 | ||||
03/10/2024 | 0.011 | 22,113.510 | 3,140,000 | 37.615 | 2,030,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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