Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.455 | 4,978.640 | 4,170,000 | 53.699 | 3,480,000 | 0.419 | 510,000 | 0.470 |
02/10/2024 | 0.550 | 5,157.080 | 6,470,000 | 61.418 | 350,000 | 0.427 | 4,500,000 | 0.503 |
30/09/2024 | 0.350 | 4,751.810 | 7,450,000 | 47.250 | 1,340,000 | 0.345 | 5,940,000 | 0.321 |
27/09/2024 | 0.224 | 4,453.240 | 480,000 | 40.681 | 130,000 | 0.206 | 350,000 | 0.183 |
26/09/2024 | 0.138 | 4,209.710 | 1,150,000 | 37.222 | 810,000 | 0.104 | 340,000 | 0.114 |
25/09/2024 | 0.062 | 3,924.450 | 7,670,000 | 33.684 | 3,680,000 | 0.069 | 3,830,000 | 0.090 |
24/09/2024 | 0.062 | 3,915.580 | 2,570,000 | 33.960 | 1,430,000 | 0.039 | 1,140,000 | 0.048 |
23/09/2024 | 0.031 | 3,698.270 | 1,260,000 | 33.641 | 1,250,000 | 0.034 | 10,000 | 0.036 |
20/09/2024 | 0.032 | 3,703.840 | 110,000 | 33.019 | 20,000 | 0.035 | 30,000 | 0.035 |
19/09/2024 | 0.028 | 3,651.560 | 1,130,000 | 33.342 | 1,030,000 | 0.025 | 100,000 | 0.025 |
17/09/2024 | 0.019 | 3,536.570 | 480,000 | 33.351 | 360,000 | 0.019 | 120,000 | 0.017 |
16/09/2024 | 0.017 | 3,497.450 | 170,000 | 33.556 | 130,000 | 0.014 | 40,000 | 0.017 |
13/09/2024 | 0.017 | 3,479.800 | 0 | 33.540 | ||||
12/09/2024 | 0.018 | 3,475.250 | 1,430,000 | 34.058 | 10,000 | 0.018 | 1,420,000 | 0.018 |
11/09/2024 | 0.016 | 3,450.920 | 110,000 | 33.608 | 110,000 | 0.016 | ||
10/09/2024 | 0.017 | 3,450.730 | 350,000 | 33.962 | 350,000 | 0.017 | ||
09/09/2024 | 0.016 | 3,436.750 | 0 | 33.682 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.021 | 3,487.800 | 0 | 33.592 | ||||
04/09/2024 | 0.021 | 3,482.840 | 0 | 33.572 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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