Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.820 | 466.200 | 2,090,000 | 38.863 | 350,000 | 0.793 | ||
02/10/2024 | 0.880 | 470.000 | 870,000 | 44.679 | 280,000 | 0.797 | ||
30/09/2024 | 0.620 | 444.600 | 4,250,000 | 34.711 | 50,000 | 0.620 | ||
27/09/2024 | 0.530 | 437.800 | 5,140,000 | 27.066 | ||||
26/09/2024 | 0.455 | 430.000 | 6,150,000 | 24.821 | 210,000 | 0.435 | ||
25/09/2024 | 0.265 | 405.400 | 69,720,000 | 23.806 | 13,140,000 | 0.264 | ||
24/09/2024 | 0.260 | 402.200 | 143,410,000 | 25.992 | 33,160,000 | 0.214 | 72,190,000 | 0.235 |
23/09/2024 | 0.166 | 387.600 | 57,200,000 | 24.312 | 17,350,000 | 0.172 | 21,570,000 | 0.171 |
20/09/2024 | 0.180 | 388.600 | 57,680,000 | 25.006 | 13,450,000 | 0.190 | 16,150,000 | 0.188 |
19/09/2024 | 0.186 | 388.800 | 93,760,000 | 25.337 | 33,340,000 | 0.166 | 31,870,000 | 0.160 |
17/09/2024 | 0.146 | 380.000 | 81,680,000 | 25.372 | 36,590,000 | 0.148 | 30,210,000 | 0.147 |
16/09/2024 | 0.139 | 377.800 | 75,740,000 | 25.577 | 34,190,000 | 0.135 | 29,650,000 | 0.133 |
13/09/2024 | 0.131 | 374.800 | 58,910,000 | 25.723 | 21,970,000 | 0.137 | 27,110,000 | 0.136 |
12/09/2024 | 0.131 | 372.600 | 121,540,000 | 26.807 | 53,850,000 | 0.138 | 53,730,000 | 0.137 |
11/09/2024 | 0.124 | 370.200 | 53,360,000 | 26.981 | 23,640,000 | 0.115 | 24,600,000 | 0.114 |
10/09/2024 | 0.120 | 368.600 | 52,660,000 | 27.083 | 21,070,000 | 0.121 | 22,010,000 | 0.120 |
09/09/2024 | 0.129 | 371.200 | 59,610,000 | 26.777 | 23,390,000 | 0.120 | 28,910,000 | 0.119 |
06/09/2024 | 0 | 26.854 | ||||||
05/09/2024 | 0.142 | 373.400 | 66,620,000 | 26.695 | 25,960,000 | 0.141 | 29,220,000 | 0.139 |
04/09/2024 | 0.143 | 372.800 | 72,230,000 | 27.003 | 29,950,000 | 0.144 | 33,410,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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