Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.325 | 23.800 | 1,200,000 | 47.274 | 1,000,000 | 0.334 | ||
02/10/2024 | 0.345 | 24.400 | 100,000 | 41.292 | 100,000 | 0.340 | ||
30/09/2024 | 0.255 | 22.850 | 10,740,000 | 44.802 | 245,000 | 0.257 | 10,475,000 | 0.294 |
27/09/2024 | 0.176 | 21.950 | 25,140,000 | 38.153 | 12,695,000 | 0.159 | 12,440,000 | 0.158 |
26/09/2024 | 0.103 | 20.500 | 9,925,000 | 37.192 | 5,050,000 | 0.084 | 4,825,000 | 0.078 |
25/09/2024 | 0.050 | 19.040 | 30,695,000 | 35.807 | 15,505,000 | 0.059 | 15,190,000 | 0.058 |
24/09/2024 | 0.036 | 18.600 | 26,695,000 | 34.409 | 13,260,000 | 0.034 | 13,435,000 | 0.033 |
23/09/2024 | 0.022 | 17.640 | 2,370,000 | 35.387 | 1,170,000 | 0.025 | 1,200,000 | 0.024 |
20/09/2024 | 0.021 | 17.680 | 1,920,000 | 34.078 | 900,000 | 0.020 | 1,020,000 | 0.020 |
19/09/2024 | 0.021 | 17.520 | 0 | 34.889 | ||||
17/09/2024 | 0.025 | 17.880 | 5,000,000 | 33.914 | 2,500,000 | 0.025 | 2,500,000 | 0.023 |
16/09/2024 | 0.017 | 17.440 | 0 | 32.857 | ||||
13/09/2024 | 0.015 | 17.100 | 0 | 33.407 | ||||
12/09/2024 | 0.015 | 17.160 | 0 | 32.871 | ||||
11/09/2024 | 0.015 | 16.320 | 0 | 37.986 | ||||
10/09/2024 | 0.015 | 16.200 | 0 | 38.552 | ||||
09/09/2024 | 0.015 | 16.560 | 0 | 36.100 | ||||
06/09/2024 | 0 | 33.631 | ||||||
05/09/2024 | 0.015 | 16.880 | 0 | 33.476 | ||||
04/09/2024 | 0.015 | 16.760 | 1,200,000 | 34.052 | 1,200,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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