Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.620 | 376.200 | 2,320,000 | 47.575 | 1,740,000 | 0.605 | ||
03/10/2024 | 0.590 | 367.400 | 2,090,000 | 50.226 | 1,450,000 | 0.509 | 100,000 | 0.535 |
02/10/2024 | 0.640 | 372.800 | 1,440,000 | 51.701 | 840,000 | 0.600 | 130,000 | 0.552 |
30/09/2024 | 0.300 | 326.200 | 14,130,000 | 43.448 | 2,320,000 | 0.276 | 2,050,000 | 0.305 |
27/09/2024 | 0.178 | 308.600 | 15,990,000 | 37.533 | 3,170,000 | 0.137 | 3,130,000 | 0.131 |
26/09/2024 | 0.069 | 278.000 | 5,450,000 | 34.391 | 100,000 | 0.060 | 3,100,000 | 0.048 |
25/09/2024 | 0.036 | 262.600 | 2,620,000 | 32.780 | 740,000 | 0.039 | 1,230,000 | 0.039 |
24/09/2024 | 0.030 | 258.800 | 560,000 | 32.379 | 510,000 | 0.027 | ||
23/09/2024 | 0.017 | 241.000 | 0 | 33.537 | ||||
20/09/2024 | 0.017 | 241.600 | 100,000 | 33.062 | ||||
19/09/2024 | 0.017 | 238.200 | 2,200,000 | 33.922 | 1,000,000 | 0.014 | 300,000 | 0.018 |
17/09/2024 | 0.010 | 225.200 | 0 | 34.148 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 35.264 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 34.129 | ||||
12/09/2024 | 0.010 | 221.000 | 0 | 34.937 | ||||
11/09/2024 | 0.010 | 220.800 | 250,000 | 34.902 | ||||
10/09/2024 | 0.010 | 223.400 | 550,000 | 34.009 | ||||
09/09/2024 | 0.012 | 226.600 | 0 | 34.119 | ||||
06/09/2024 | 0 | 33.350 | ||||||
05/09/2024 | 0.013 | 230.000 | 0 | 33.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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