Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.290 | 466.200 | 200,000 | 44.025 | 100,000 | 0.250 | 100,000 | 0.290 |
02/10/2024 | 0.265 | 470.000 | 50,000 | 33.113 | 50,000 | 0.260 | ||
30/09/2024 | 0.224 | 444.600 | 100,000 | 33.396 | 100,000 | 0.226 | ||
27/09/2024 | 0.210 | 437.800 | 100,000 | 32.069 | 100,000 | 0.210 | ||
26/09/2024 | 0.196 | 430.000 | 1,350,000 | 31.327 | 700,000 | 0.187 | 650,000 | 0.185 |
25/09/2024 | 0.158 | 405.400 | 700,000 | 30.649 | 300,000 | 0.163 | 350,000 | 0.167 |
24/09/2024 | 0.155 | 402.200 | 1,300,000 | 31.272 | 900,000 | 0.148 | 400,000 | 0.145 |
23/09/2024 | 0.136 | 387.600 | 900,000 | 31.457 | 500,000 | 0.139 | 400,000 | 0.139 |
20/09/2024 | 0.137 | 388.600 | 300,000 | 31.225 | 100,000 | 0.134 | 200,000 | 0.140 |
19/09/2024 | 0.141 | 388.800 | 750,000 | 31.903 | 400,000 | 0.137 | 350,000 | 0.136 |
17/09/2024 | 0.128 | 380.000 | 350,000 | 31.334 | 150,000 | 0.126 | 200,000 | 0.126 |
16/09/2024 | 0.124 | 377.800 | 1,100,000 | 30.915 | 600,000 | 0.123 | 500,000 | 0.124 |
13/09/2024 | 0.123 | 374.800 | 300,000 | 31.652 | 100,000 | 0.124 | 200,000 | 0.125 |
12/09/2024 | 0.122 | 372.600 | 200,000 | 32.151 | 100,000 | 0.122 | 100,000 | 0.123 |
11/09/2024 | 0.119 | 370.200 | 50,000 | 32.094 | 50,000 | 0.115 | ||
10/09/2024 | 0.118 | 368.600 | 0 | 32.268 | ||||
09/09/2024 | 0.120 | 371.200 | 0 | 31.852 | ||||
06/09/2024 | 0 | 32.425 | ||||||
05/09/2024 | 0.125 | 373.400 | 1,100,000 | 32.381 | 600,000 | 0.124 | 500,000 | 0.124 |
04/09/2024 | 0.122 | 372.800 | 1,500,000 | 31.639 | 700,000 | 0.123 | 750,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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