Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.280 | 466.200 | 450,000 | 41.170 | 450,000 | 0.282 | ||
02/10/2024 | 0.229 | 470.000 | 0 | 16.095 | ||||
30/09/2024 | 0.229 | 444.600 | 0 | 35.554 | ||||
27/09/2024 | 0.210 | 437.800 | 0 | 32.505 | ||||
26/09/2024 | 0.193 | 430.000 | 5,200,000 | 30.737 | 2,650,000 | 0.168 | 2,550,000 | 0.167 |
25/09/2024 | 0.154 | 405.400 | 3,200,000 | 29.749 | 1,600,000 | 0.162 | 1,600,000 | 0.162 |
24/09/2024 | 0.148 | 402.200 | 4,100,000 | 29.418 | 2,050,000 | 0.136 | 2,050,000 | 0.136 |
23/09/2024 | 0.129 | 387.600 | 2,300,000 | 29.621 | 1,150,000 | 0.131 | 1,150,000 | 0.132 |
20/09/2024 | 0.131 | 388.600 | 1,700,000 | 29.707 | 850,000 | 0.135 | 850,000 | 0.136 |
19/09/2024 | 0.132 | 388.800 | 1,250,000 | 29.440 | 550,000 | 0.127 | 700,000 | 0.125 |
17/09/2024 | 0.121 | 380.000 | 900,000 | 29.503 | 450,000 | 0.119 | 450,000 | 0.117 |
16/09/2024 | 0.117 | 377.800 | 1,800,000 | 29.081 | 900,000 | 0.115 | 900,000 | 0.113 |
13/09/2024 | 0.116 | 374.800 | 300,000 | 29.823 | 150,000 | 0.119 | 150,000 | 0.118 |
12/09/2024 | 0.114 | 372.600 | 0 | 30.010 | ||||
11/09/2024 | 0.112 | 370.200 | 0 | 30.264 | ||||
10/09/2024 | 0.111 | 368.600 | 300,000 | 30.437 | 150,000 | 0.112 | 150,000 | 0.112 |
09/09/2024 | 0.112 | 371.200 | 600,000 | 29.712 | 300,000 | 0.110 | 300,000 | 0.110 |
06/09/2024 | 0 | 30.922 | ||||||
05/09/2024 | 0.119 | 373.400 | 500,000 | 30.878 | 250,000 | 0.119 | 250,000 | 0.118 |
04/09/2024 | 0.121 | 372.800 | 300,000 | 31.691 | 150,000 | 0.122 | 150,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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