Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.360 | 110.000 | 1,020,000 | 43.949 | 1,020,000 | 0.360 | ||
02/10/2024 | 0.405 | 115.100 | 0 | 43.670 | ||||
30/09/2024 | 0.360 | 110.000 | 0 | 44.086 | ||||
27/09/2024 | 0.275 | 102.500 | 1,550,000 | 33.352 | 1,550,000 | 0.270 | ||
26/09/2024 | 0.243 | 97.750 | 50,000 | 37.359 | 50,000 | 0.243 | ||
25/09/2024 | 0.183 | 91.300 | 2,330,000 | 33.471 | 2,230,000 | 0.195 | 100,000 | 0.195 |
24/09/2024 | 0.187 | 92.000 | 120,000 | 32.982 | 50,000 | 0.177 | 70,000 | 0.179 |
23/09/2024 | 0.149 | 86.750 | 120,000 | 33.389 | 120,000 | 0.153 | ||
20/09/2024 | 0.154 | 87.200 | 110,000 | 33.859 | 110,000 | 0.158 | ||
19/09/2024 | 0.142 | 85.700 | 0 | 32.831 | ||||
17/09/2024 | 0.124 | 82.850 | 10,000 | 33.204 | 10,000 | 0.124 | ||
16/09/2024 | 0.121 | 82.000 | 0 | 34.087 | ||||
13/09/2024 | 0.125 | 82.750 | 300,000 | 33.531 | 150,000 | 0.136 | 150,000 | 0.135 |
12/09/2024 | 0.128 | 83.200 | 310,000 | 33.468 | 100,000 | 0.129 | 210,000 | 0.130 |
11/09/2024 | 0.116 | 81.450 | 400,000 | 33.157 | 200,000 | 0.110 | 200,000 | 0.117 |
10/09/2024 | 0.120 | 81.600 | 870,000 | 34.152 | 470,000 | 0.120 | 300,000 | 0.120 |
09/09/2024 | 0.100 | 78.300 | 50,000 | 34.158 | 50,000 | 0.102 | ||
06/09/2024 | 0 | 33.949 | ||||||
05/09/2024 | 0.109 | 79.800 | 120,000 | 33.876 | 120,000 | 0.109 | ||
04/09/2024 | 0.111 | 80.100 | 0 | 33.863 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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