Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.019 | 404.400 | 0 | 40.094 | ||||
02/12/2024 | 0.022 | 399.800 | 0 | 40.223 | ||||
29/11/2024 | 0.022 | 398.000 | 450,000 | 39.331 | 100,000 | 0.025 | 350,000 | 0.022 |
28/11/2024 | 0.024 | 400.000 | 0 | 40.407 | ||||
27/11/2024 | 0.024 | 402.800 | 250,000 | 40.856 | 250,000 | 0.025 | ||
26/11/2024 | 0.029 | 393.800 | 90,000 | 40.512 | 90,000 | 0.027 | ||
25/11/2024 | 0.030 | 395.200 | 300,000 | 41.016 | 250,000 | 0.030 | 50,000 | 0.030 |
22/11/2024 | 0.026 | 400.600 | 100,000 | 40.332 | 100,000 | 0.025 | ||
21/11/2024 | 0.023 | 407.600 | 90,000 | 40.514 | 90,000 | 0.023 | ||
20/11/2024 | 0.022 | 410.800 | 1,500,000 | 40.611 | 700,000 | 0.022 | 800,000 | 0.023 |
19/11/2024 | 0.027 | 406.200 | 0 | 41.407 | ||||
18/11/2024 | 0.028 | 404.200 | 360,000 | 41.187 | 130,000 | 0.025 | 230,000 | 0.025 |
15/11/2024 | 0.030 | 401.000 | 100,000 | 40.739 | 100,000 | 0.030 | ||
14/11/2024 | 0.029 | 403.400 | 1,240,000 | 40.765 | 1,110,000 | 0.028 | 130,000 | 0.025 |
13/11/2024 | 0.029 | 403.800 | 900,000 | 40.703 | 150,000 | 0.034 | 750,000 | 0.029 |
12/11/2024 | 0.033 | 403.800 | 790,000 | 41.839 | 560,000 | 0.030 | 230,000 | 0.031 |
11/11/2024 | 0.029 | 413.200 | 4,820,000 | 42.305 | 4,800,000 | 0.029 | ||
08/11/2024 | 0.023 | 420.800 | 100,000 | 41.135 | 100,000 | 0.024 | ||
07/11/2024 | 0.021 | 428.400 | 30,000 | 41.573 | 30,000 | 0.021 | ||
06/11/2024 | 0.023 | 419.800 | 30,000 | 40.668 | 30,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:59 | |
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