Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.230 | 466.200 | 3,200,000 | 36.798 | 1,500,000 | 0.222 | 1,600,000 | 0.222 |
02/10/2024 | 0.235 | 470.000 | 0 | 36.521 | ||||
30/09/2024 | 0.190 | 444.600 | 2,400,000 | 34.425 | 1,300,000 | 0.178 | 1,100,000 | 0.176 |
27/09/2024 | 0.172 | 437.800 | 3,220,000 | 31.760 | 350,000 | 0.171 | 2,870,000 | 0.173 |
26/09/2024 | 0.157 | 430.000 | 400,000 | 30.466 | 200,000 | 0.141 | 200,000 | 0.139 |
25/09/2024 | 0.125 | 405.400 | 200,000 | 30.472 | 200,000 | 0.127 | ||
24/09/2024 | 0.122 | 402.200 | 470,000 | 30.867 | 170,000 | 0.110 | 300,000 | 0.113 |
23/09/2024 | 0.105 | 387.600 | 300,000 | 30.889 | 150,000 | 0.109 | 150,000 | 0.111 |
20/09/2024 | 0.109 | 388.600 | 200,000 | 31.607 | 100,000 | 0.113 | 100,000 | 0.112 |
19/09/2024 | 0.108 | 388.800 | 300,000 | 30.825 | 150,000 | 0.099 | 150,000 | 0.098 |
17/09/2024 | 0.098 | 380.000 | 30,000 | 30.716 | 30,000 | 0.098 | ||
16/09/2024 | 0.096 | 377.800 | 100,000 | 30.796 | 50,000 | 0.092 | 50,000 | 0.093 |
13/09/2024 | 0.095 | 374.800 | 300,000 | 31.343 | 150,000 | 0.096 | 150,000 | 0.095 |
12/09/2024 | 0.093 | 372.600 | 100,000 | 31.406 | 50,000 | 0.093 | 50,000 | 0.095 |
11/09/2024 | 0.091 | 370.200 | 0 | 31.525 | ||||
10/09/2024 | 0.090 | 368.600 | 130,000 | 31.619 | 50,000 | 0.089 | 80,000 | 0.089 |
09/09/2024 | 0.092 | 371.200 | 200,000 | 31.354 | 100,000 | 0.092 | 100,000 | 0.092 |
06/09/2024 | 0 | 32.625 | ||||||
05/09/2024 | 0.099 | 373.400 | 100,000 | 32.581 | 50,000 | 0.099 | 50,000 | 0.100 |
04/09/2024 | 0.100 | 372.800 | 0 | 33.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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