Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.640 | 376.200 | 8,440,000 | 46.388 | 5,200,000 | 0.640 | ||
03/10/2024 | 0.610 | 367.400 | 43,740,000 | 50.983 | 11,270,000 | 0.532 | ||
02/10/2024 | 0.700 | 372.800 | 17,700,000 | 58.036 | 2,430,000 | 0.646 | ||
30/09/2024 | 0.330 | 326.200 | 63,490,000 | 47.302 | 23,800,000 | 0.333 | 160,000 | 0.338 |
27/09/2024 | 0.205 | 308.600 | 127,670,000 | 41.227 | 32,030,000 | 0.143 | 72,640,000 | 0.146 |
26/09/2024 | 0.075 | 278.000 | 42,630,000 | 36.751 | 18,120,000 | 0.055 | 17,560,000 | 0.055 |
25/09/2024 | 0.031 | 262.600 | 22,580,000 | 32.901 | 5,860,000 | 0.038 | 13,810,000 | 0.037 |
24/09/2024 | 0.029 | 258.800 | 7,930,000 | 33.721 | 4,620,000 | 0.024 | 2,890,000 | 0.029 |
23/09/2024 | 0.015 | 241.000 | 260,000 | 34.984 | 260,000 | 0.015 | ||
20/09/2024 | 0.014 | 241.600 | 0 | 33.804 | ||||
19/09/2024 | 0.014 | 238.200 | 1,820,000 | 34.838 | 230,000 | 0.014 | 550,000 | 0.012 |
17/09/2024 | 0.010 | 225.200 | 20,000 | 36.913 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 38.235 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 36.755 | ||||
12/09/2024 | 0.010 | 221.000 | 20,000 | 37.699 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 37.624 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 36.522 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 35.240 | ||||
06/09/2024 | 0 | 34.281 | ||||||
05/09/2024 | 0.011 | 230.000 | 0 | 34.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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