Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.207 | 466.200 | 745,000 | 34.828 | 245,000 | 0.209 | 500,000 | 0.195 |
02/10/2024 | 0.214 | 470.000 | 50,000 | 35.211 | 50,000 | 0.214 | ||
30/09/2024 | 0.168 | 444.600 | 1,685,000 | 32.514 | 885,000 | 0.161 | 800,000 | 0.149 |
27/09/2024 | 0.149 | 437.800 | 1,715,000 | 29.663 | 1,715,000 | 0.146 | ||
26/09/2024 | 0.135 | 430.000 | 225,000 | 28.558 | 125,000 | 0.119 | 50,000 | 0.118 |
25/09/2024 | 0.105 | 405.400 | 2,080,000 | 28.418 | 1,670,000 | 0.118 | 360,000 | 0.115 |
24/09/2024 | 0.101 | 402.200 | 285,000 | 28.419 | 220,000 | 0.097 | 65,000 | 0.096 |
23/09/2024 | 0.086 | 387.600 | 170,000 | 28.540 | 50,000 | 0.087 | 120,000 | 0.090 |
20/09/2024 | 0.088 | 388.600 | 0 | 28.703 | ||||
19/09/2024 | 0.088 | 388.800 | 250,000 | 28.254 | 250,000 | 0.087 | ||
17/09/2024 | 0.079 | 380.000 | 0 | 28.149 | ||||
16/09/2024 | 0.077 | 377.800 | 0 | 28.154 | ||||
13/09/2024 | 0.076 | 374.800 | 150,000 | 28.588 | 100,000 | 0.076 | ||
12/09/2024 | 0.074 | 372.600 | 0 | 28.577 | ||||
11/09/2024 | 0.074 | 370.200 | 5,000 | 29.198 | 5,000 | 0.074 | ||
10/09/2024 | 0.074 | 368.600 | 170,000 | 29.535 | 10,000 | 0.074 | 160,000 | 0.074 |
09/09/2024 | 0.074 | 371.200 | 105,000 | 28.785 | 105,000 | 0.073 | ||
06/09/2024 | 0 | 29.807 | ||||||
05/09/2024 | 0.080 | 373.400 | 0 | 29.769 | ||||
04/09/2024 | 0.080 | 372.800 | 100,000 | 29.898 | 100,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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