Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.365 | 110.000 | 600,000 | 46.517 | 10,000 | 0.365 | 590,000 | 0.364 |
02/10/2024 | 0.405 | 115.100 | 0 | 43.670 | ||||
30/09/2024 | 0.355 | 110.000 | 150,000 | 41.424 | 150,000 | 0.361 | ||
27/09/2024 | 0.280 | 102.500 | 380,000 | 36.037 | 350,000 | 0.272 | ||
26/09/2024 | 0.243 | 97.750 | 370,000 | 37.359 | 370,000 | 0.239 | ||
25/09/2024 | 0.181 | 91.300 | 1,080,000 | 32.621 | 1,000,000 | 0.182 | 30,000 | 0.181 |
24/09/2024 | 0.192 | 92.000 | 730,000 | 35.103 | 730,000 | 0.184 | ||
23/09/2024 | 0.150 | 86.750 | 230,000 | 33.783 | 30,000 | 0.158 | 200,000 | 0.155 |
20/09/2024 | 0.155 | 87.200 | 350,000 | 34.252 | 350,000 | 0.161 | ||
19/09/2024 | 0.143 | 85.700 | 550,000 | 33.221 | 350,000 | 0.142 | ||
17/09/2024 | 0.123 | 82.850 | 100,000 | 32.823 | 100,000 | 0.123 | ||
16/09/2024 | 0.120 | 82.000 | 150,000 | 33.709 | 150,000 | 0.120 | ||
13/09/2024 | 0.124 | 82.750 | 80,000 | 33.153 | 80,000 | 0.124 | ||
12/09/2024 | 0.128 | 83.200 | 420,000 | 33.468 | 410,000 | 0.129 | ||
11/09/2024 | 0.117 | 81.450 | 680,000 | 33.532 | 560,000 | 0.114 | 100,000 | 0.117 |
10/09/2024 | 0.120 | 81.600 | 1,050,000 | 34.152 | 750,000 | 0.122 | ||
09/09/2024 | 0.098 | 78.300 | 1,200,000 | 33.410 | 1,100,000 | 0.102 | 100,000 | 0.097 |
06/09/2024 | 0 | 34.691 | ||||||
05/09/2024 | 0.111 | 79.800 | 100,000 | 34.617 | 100,000 | 0.112 | ||
04/09/2024 | 0.112 | 80.100 | 400,000 | 34.233 | 200,000 | 0.105 | 100,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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