Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.247 | 15.380 | 270,000 | 180,000 | 0.237 | 90,000 | 0.231 | |
02/10/2024 | 0.285 | 15.840 | 0 | |||||
30/09/2024 | 0.177 | 14.500 | 850,000 | 43.186 | 140,000 | 0.143 | 135,000 | 0.144 |
27/09/2024 | 0.145 | 14.120 | 3,085,000 | 40.341 | 2,335,000 | 0.143 | ||
26/09/2024 | 0.107 | 13.460 | 700,000 | 47.133 | 680,000 | 0.083 | 20,000 | 0.075 |
25/09/2024 | 0.053 | 12.500 | 1,050,000 | 45.748 | 950,000 | 0.059 | 100,000 | 0.056 |
24/09/2024 | 0.041 | 12.180 | 7,995,000 | 45.838 | 4,980,000 | 0.042 | 2,925,000 | 0.034 |
23/09/2024 | 0.032 | 11.920 | 2,905,000 | 45.160 | 1,425,000 | 0.036 | 1,480,000 | 0.038 |
20/09/2024 | 0.033 | 11.880 | 2,685,000 | 44.931 | 1,200,000 | 0.034 | 1,485,000 | 0.034 |
19/09/2024 | 0.032 | 11.780 | 2,255,000 | 45.803 | 570,000 | 0.033 | 1,685,000 | 0.032 |
17/09/2024 | 0.019 | 11.140 | 100,000 | 47.280 | 100,000 | 0.022 | ||
16/09/2024 | 0.018 | 11.080 | 0 | 46.894 | ||||
13/09/2024 | 0.018 | 11.020 | 1,150,000 | 46.344 | 1,150,000 | 0.017 | ||
12/09/2024 | 0.019 | 11.000 | 150,000 | 47.104 | 125,000 | 0.017 | 25,000 | 0.022 |
11/09/2024 | 0.021 | 11.040 | 0 | 47.626 | ||||
10/09/2024 | 0.022 | 11.060 | 0 | 47.580 | ||||
09/09/2024 | 0.027 | 11.180 | 1,810,000 | 48.843 | 1,205,000 | 0.029 | 605,000 | 0.036 |
06/09/2024 | 0 | 48.315 | ||||||
05/09/2024 | 0.036 | 11.460 | 1,370,000 | 47.837 | 750,000 | 0.041 | 620,000 | 0.038 |
04/09/2024 | 0.032 | 11.280 | 380,000 | 48.142 | 160,000 | 0.030 | 110,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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