Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.028 | 20.900 | 3,370,000 | 38.274 | 1,760,000 | 0.029 | 1,610,000 | 0.032 |
02/10/2024 | 0.030 | 20.400 | 4,930,000 | 36.947 | 1,760,000 | 0.034 | 2,810,000 | 0.034 |
30/09/2024 | 0.040 | 19.420 | 30,320,000 | 35.863 | 14,580,000 | 0.046 | 15,450,000 | 0.046 |
27/09/2024 | 0.052 | 18.580 | 38,510,000 | 35.049 | 19,260,000 | 0.057 | 19,030,000 | 0.058 |
26/09/2024 | 0.058 | 18.400 | 33,540,000 | 35.677 | 17,110,000 | 0.048 | 16,340,000 | 0.047 |
25/09/2024 | 0.035 | 19.680 | 9,090,000 | 34.929 | 4,610,000 | 0.030 | 3,980,000 | 0.031 |
24/09/2024 | 0.031 | 19.760 | 4,600,000 | 33.735 | 1,330,000 | 0.037 | 3,270,000 | 0.034 |
23/09/2024 | 0.043 | 18.980 | 3,520,000 | 34.018 | 1,650,000 | 0.040 | 1,870,000 | 0.040 |
20/09/2024 | 0.043 | 18.900 | 2,000,000 | 33.379 | 950,000 | 0.041 | 1,050,000 | 0.043 |
19/09/2024 | 0.047 | 18.800 | 2,590,000 | 34.158 | 1,090,000 | 0.053 | 1,250,000 | 0.051 |
17/09/2024 | 0.047 | 18.780 | 4,380,000 | 33.897 | 2,250,000 | 0.047 | 1,830,000 | 0.050 |
16/09/2024 | 0.054 | 18.420 | 0 | 33.949 | ||||
13/09/2024 | 0.054 | 18.480 | 310,000 | 34.030 | 150,000 | 0.053 | 160,000 | 0.054 |
12/09/2024 | 0.059 | 18.160 | 550,000 | 29.298 | 200,000 | 0.064 | 350,000 | 0.061 |
11/09/2024 | 0.065 | 17.980 | 4,750,000 | 34.059 | 830,000 | 0.073 | 3,790,000 | 0.070 |
10/09/2024 | 0.052 | 18.420 | 2,100,000 | 32.978 | 1,000,000 | 0.056 | 1,050,000 | 0.056 |
09/09/2024 | 0.059 | 18.340 | 3,070,000 | 34.368 | 3,000,000 | 0.064 | 70,000 | 0.063 |
06/09/2024 | 0 | 33.448 | ||||||
05/09/2024 | 0.043 | 19.100 | 15,380,000 | 33.374 | 7,140,000 | 0.042 | 8,240,000 | 0.042 |
04/09/2024 | 0.042 | 19.160 | 5,800,000 | 33.279 | 2,900,000 | 0.038 | 2,900,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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