Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.010 | 6.450 | 0 | 50.612 | ||||
29/11/2024 | 0.010 | 6.480 | 0 | 46.313 | ||||
28/11/2024 | 0.010 | 6.420 | 220,000 | 47.536 | ||||
27/11/2024 | 0.012 | 6.560 | 520,000 | 44.146 | ||||
26/11/2024 | 0.010 | 6.420 | 0 | 45.764 | ||||
25/11/2024 | 0.010 | 6.430 | 10,000 | 44.607 | ||||
22/11/2024 | 0.010 | 6.470 | 330,000 | 41.110 | 30,000 | 0.013 | 300,000 | 0.015 |
21/11/2024 | 0.015 | 6.550 | 360,000 | 43.216 | 310,000 | 0.013 | ||
20/11/2024 | 0.017 | 6.560 | 0 | 44.113 | ||||
19/11/2024 | 0.021 | 6.650 | 700,000 | 43.783 | 630,000 | 0.020 | 70,000 | 0.021 |
18/11/2024 | 0.025 | 6.740 | 270,000 | 43.012 | 270,000 | 0.028 | ||
15/11/2024 | 0.026 | 6.710 | 2,080,000 | 43.042 | 1,840,000 | 0.024 | 200,000 | 0.025 |
14/11/2024 | 0.018 | 6.490 | 510,000 | 43.670 | 380,000 | 0.017 | 130,000 | 0.018 |
13/11/2024 | 0.021 | 6.500 | 2,980,000 | 45.284 | 1,110,000 | 0.017 | 1,870,000 | 0.021 |
12/11/2024 | 0.010 | 6.280 | 590,000 | 41.092 | 260,000 | 0.010 | 150,000 | 0.015 |
11/11/2024 | 0.016 | 6.400 | 210,000 | 43.120 | 210,000 | 0.016 | ||
08/11/2024 | 0.020 | 6.490 | 1,710,000 | 42.212 | 1,170,000 | 0.022 | 540,000 | 0.022 |
07/11/2024 | 0.028 | 6.630 | 1,120,000 | 42.996 | 750,000 | 0.028 | 150,000 | 0.030 |
06/11/2024 | 0.032 | 6.660 | 80,000 | 44.105 | 80,000 | 0.034 | ||
05/11/2024 | 0.040 | 6.790 | 230,000 | 43.961 | 110,000 | 0.040 | 20,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 08:57 | |
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