Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.500 | 4,978.640 | 10,290,000 | 56.337 | 5,160,000 | 0.491 | 5,130,000 | 0.487 |
02/10/2024 | 0.600 | 5,157.080 | 3,900,000 | 66.100 | 2,000,000 | 0.573 | 1,890,000 | 0.564 |
30/09/2024 | 0.395 | 4,751.810 | 6,130,000 | 50.395 | 2,740,000 | 0.387 | 3,240,000 | 0.376 |
27/09/2024 | 0.265 | 4,453.240 | 15,590,000 | 43.601 | 12,950,000 | 0.246 | 2,440,000 | 0.256 |
26/09/2024 | 0.171 | 4,209.710 | 5,150,000 | 39.336 | 2,630,000 | 0.137 | 2,510,000 | 0.147 |
25/09/2024 | 0.079 | 3,924.450 | 10,080,000 | 33.778 | 3,930,000 | 0.098 | 4,850,000 | 0.103 |
24/09/2024 | 0.079 | 3,915.580 | 10,760,000 | 34.121 | 8,350,000 | 0.059 | 2,120,000 | 0.064 |
23/09/2024 | 0.039 | 3,698.270 | 12,230,000 | 32.853 | 2,000,000 | 0.043 | 10,230,000 | 0.043 |
20/09/2024 | 0.040 | 3,703.840 | 20,020,000 | 32.179 | 16,820,000 | 0.043 | 3,150,000 | 0.041 |
19/09/2024 | 0.036 | 3,651.560 | 17,380,000 | 32.896 | 9,440,000 | 0.032 | 7,500,000 | 0.027 |
17/09/2024 | 0.024 | 3,536.570 | 5,400,000 | 32.552 | 4,570,000 | 0.024 | 200,000 | 0.024 |
16/09/2024 | 0.020 | 3,497.450 | 1,580,000 | 32.002 | 30,000 | 0.018 | 1,550,000 | 0.019 |
13/09/2024 | 0.022 | 3,479.800 | 4,820,000 | 33.074 | 2,680,000 | 0.025 | 2,140,000 | 0.024 |
12/09/2024 | 0.022 | 3,475.250 | 8,220,000 | 33.036 | 6,830,000 | 0.023 | 1,390,000 | 0.023 |
11/09/2024 | 0.021 | 3,450.920 | 5,040,000 | 33.313 | 5,040,000 | 0.020 | ||
10/09/2024 | 0.021 | 3,450.730 | 9,910,000 | 33.080 | 5,440,000 | 0.020 | 4,430,000 | 0.021 |
09/09/2024 | 0.021 | 3,436.750 | 10,900,000 | 33.429 | 6,030,000 | 0.019 | 4,770,000 | 0.020 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.024 | 3,487.800 | 4,610,000 | 31.950 | 200,000 | 0.023 | 4,410,000 | 0.024 |
04/09/2024 | 0.025 | 3,482.840 | 5,430,000 | 32.405 | 2,200,000 | 0.023 | 3,130,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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