Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.069 | 6.550 | 4,040,000 | 45.235 | 2,050,000 | 0.068 | 1,990,000 | 0.068 |
02/10/2024 | 0.061 | 6.650 | 110,000 | 44.276 | 10,000 | 0.066 | 100,000 | 0.061 |
30/09/2024 | 0.071 | 6.340 | 0 | 38.527 | ||||
27/09/2024 | 0.077 | 6.300 | 1,420,000 | 39.102 | 1,420,000 | 0.075 | ||
26/09/2024 | 0.080 | 6.240 | 2,610,000 | 38.053 | 1,170,000 | 0.070 | 1,100,000 | 0.087 |
25/09/2024 | 0.062 | 6.370 | 12,970,000 | 34.664 | 4,650,000 | 0.058 | 6,090,000 | 0.055 |
24/09/2024 | 0.074 | 6.220 | 800,000 | 34.357 | 800,000 | 0.074 | ||
23/09/2024 | 0.103 | 5.950 | 0 | 35.404 | ||||
20/09/2024 | 0.113 | 5.860 | 800,000 | 34.941 | 800,000 | 0.113 | ||
19/09/2024 | 0.124 | 5.750 | 0 | 34.185 | ||||
17/09/2024 | 0.122 | 5.750 | 40,000 | 32.998 | 20,000 | 0.121 | ||
16/09/2024 | 0.140 | 5.640 | 0 | 34.745 | ||||
13/09/2024 | 0.140 | 5.640 | 50,000 | 34.327 | 50,000 | 0.138 | ||
12/09/2024 | 0.153 | 5.600 | 4,250,000 | 37.789 | 4,240,000 | 0.150 | 10,000 | 0.156 |
11/09/2024 | 0.147 | 5.610 | 17,550,000 | 6,130,000 | 0.153 | 10,370,000 | 0.173 | |
10/09/2024 | 0.131 | 5.690 | 1,720,000 | 32.801 | 860,000 | 0.132 | 860,000 | 0.131 |
09/09/2024 | 0.132 | 5.690 | 130,000 | 33.119 | 130,000 | 0.123 | ||
06/09/2024 | 0 | 32.396 | ||||||
05/09/2024 | 0.088 | 6.080 | 0 | 32.269 | ||||
04/09/2024 | 0.072 | 6.270 | 0 | 32.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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