Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.760 | 1.770 | 20,000 | 77.311 | 20,000 | 0.760 | ||
02/10/2024 | 0.810 | 1.850 | 40,000 | 63.652 | 40,000 | 0.705 | ||
30/09/2024 | 0.700 | 1.720 | 160,000 | 69.306 | 100,000 | 0.620 | ||
27/09/2024 | 0.495 | 1.460 | 0 | 76.425 | ||||
26/09/2024 | 0.460 | 1.390 | 60,000 | 83.814 | 60,000 | 0.433 | ||
25/09/2024 | 0.330 | 1.250 | 0 | 74.469 | ||||
24/09/2024 | 0.325 | 1.230 | 40,000 | 77.596 | 40,000 | 0.325 | ||
23/09/2024 | 0.290 | 1.190 | 89,000 | 74.769 | 89,000 | 0.285 | ||
20/09/2024 | 0.280 | 1.170 | 281,000 | 75.275 | 126,000 | 0.281 | 155,000 | 0.292 |
19/09/2024 | 0.247 | 1.100 | 272,000 | 79.222 | 172,000 | 0.244 | 100,000 | 0.235 |
17/09/2024 | 0.242 | 1.100 | 432,000 | 76.945 | 140,000 | 0.235 | 252,000 | 0.232 |
16/09/2024 | 0.218 | 1.070 | 1,460,000 | 74.755 | 730,000 | 0.215 | 730,000 | 0.213 |
13/09/2024 | 0.222 | 1.040 | 2,320,000 | 81.939 | 1,160,000 | 0.226 | 1,160,000 | 0.227 |
12/09/2024 | 0.216 | 1.040 | 1,540,000 | 79.522 | 770,000 | 0.221 | 770,000 | 0.219 |
11/09/2024 | 0.211 | 1.030 | 1,620,000 | 79.603 | 760,000 | 0.216 | 860,000 | 0.218 |
10/09/2024 | 0.250 | 1.090 | 680,000 | 80.218 | 340,000 | 0.244 | 340,000 | 0.245 |
09/09/2024 | 0.250 | 1.090 | 0 | 79.976 | ||||
06/09/2024 | 0 | 79.046 | ||||||
05/09/2024 | 0.275 | 1.130 | 0 | 78.812 | ||||
04/09/2024 | 0.275 | 1.110 | 0 | 83.008 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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