Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 2.050 | 57.300 | 30,000 | |||||
03/10/2024 | 1.850 | 54.900 | 80,000 | 113.044 | ||||
02/10/2024 | 1.950 | 56.600 | 50,000 | |||||
30/09/2024 | 1.380 | 50.150 | 20,000 | 90.522 | ||||
27/09/2024 | 1.170 | 48.600 | 1,170,000 | |||||
26/09/2024 | 0.870 | 45.550 | 270,000 | |||||
25/09/2024 | 0.495 | 41.900 | 855,000 | 415,000 | 0.490 | |||
24/09/2024 | 0.380 | 40.350 | 745,000 | 28.593 | 300,000 | 0.390 | ||
23/09/2024 | 0.175 | 37.650 | 2,860,000 | 28.833 | 1,430,000 | 0.208 | 1,430,000 | 0.210 |
20/09/2024 | 0.179 | 37.650 | 2,955,000 | 28.315 | 2,075,000 | 0.191 | 880,000 | 0.196 |
19/09/2024 | 0.167 | 37.200 | 12,490,000 | 31.080 | 5,900,000 | 0.145 | 6,230,000 | 0.138 |
17/09/2024 | 0.096 | 35.750 | 930,000 | 30.209 | 770,000 | 0.086 | 160,000 | 0.090 |
16/09/2024 | 0.073 | 35.100 | 660,000 | 30.085 | 120,000 | 0.070 | 540,000 | 0.072 |
13/09/2024 | 0.085 | 35.350 | 565,000 | 29.593 | 90,000 | 0.086 | 475,000 | 0.092 |
12/09/2024 | 0.071 | 34.850 | 1,000,000 | 29.978 | 620,000 | 0.072 | 380,000 | 0.060 |
11/09/2024 | 0.058 | 34.400 | 0 | 29.746 | ||||
10/09/2024 | 0.068 | 34.600 | 39,880,000 | 30.364 | 24,200,000 | 0.069 | 15,680,000 | 0.068 |
09/09/2024 | 0.068 | 34.750 | 17,390,000 | 28.917 | 8,600,000 | 0.065 | 8,790,000 | 0.069 |
06/09/2024 | 0 | 27.622 | ||||||
05/09/2024 | 0.097 | 35.600 | 34,920,000 | 27.312 | 16,760,000 | 0.091 | 18,160,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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