Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.047 | 1.770 | 5,270,000 | 84.598 | 55,000 | 0.040 | 975,000 | 0.052 |
02/10/2024 | 0.054 | 1.850 | 10,590,000 | 84.341 | 1,260,000 | 0.047 | 340,000 | 0.053 |
30/09/2024 | 0.042 | 1.720 | 5,210,000 | 83.008 | ||||
27/09/2024 | 0.035 | 1.460 | 1,060,000 | 97.315 | ||||
26/09/2024 | 0.029 | 1.390 | 3,145,000 | 95.422 | ||||
25/09/2024 | 0.025 | 1.250 | 2,525,000 | 102.453 | ||||
24/09/2024 | 0.025 | 1.230 | 860,000 | 104.199 | ||||
23/09/2024 | 0.026 | 1.190 | 180,000 | 109.655 | ||||
20/09/2024 | 0.022 | 1.170 | 2,485,000 | 103.947 | ||||
19/09/2024 | 0.020 | 1.100 | 2,235,000 | 107.023 | ||||
17/09/2024 | 0.016 | 1.100 | 0 | 98.571 | ||||
16/09/2024 | 0.016 | 1.070 | 0 | 101.259 | ||||
13/09/2024 | 0.016 | 1.040 | 470,000 | 103.463 | ||||
12/09/2024 | 0.015 | 1.040 | 700,000 | 101.047 | ||||
11/09/2024 | 0.018 | 1.030 | 0 | 108.121 | ||||
10/09/2024 | 0.018 | 1.090 | 0 | 101.647 | ||||
09/09/2024 | 0.018 | 1.090 | 1,100,000 | 101.383 | ||||
06/09/2024 | 0 | 109.124 | ||||||
05/09/2024 | 0.025 | 1.130 | 370,000 | 108.846 | ||||
04/09/2024 | 0.021 | 1.110 | 0 | 103.654 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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