Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.120 | 75.200 | 8,160,000 | 35.124 | 450,000 | 0.121 | 5,865,000 | 0.119 |
02/10/2024 | 0.170 | 77.000 | 21,775,000 | 35.185 | 6,015,000 | 0.101 | 8,115,000 | 0.092 |
30/09/2024 | 0.058 | 73.450 | 16,885,000 | 30.127 | 10,275,000 | 0.050 | 4,870,000 | 0.035 |
27/09/2024 | 0.032 | 73.050 | 12,710,000 | 25.544 | 4,895,000 | 0.029 | 5,820,000 | 0.023 |
26/09/2024 | 0.017 | 72.500 | 700,000 | 22.793 | 645,000 | 0.021 | ||
25/09/2024 | 0.021 | 73.700 | 1,305,000 | 21.475 | 115,000 | 0.029 | 795,000 | 0.027 |
24/09/2024 | 0.018 | 73.500 | 1,240,000 | 20.924 | 800,000 | 0.017 | ||
23/09/2024 | 0.011 | 72.050 | 0 | 21.072 | ||||
20/09/2024 | 0.011 | 72.100 | 250,000 | 20.455 | ||||
19/09/2024 | 0.011 | 72.100 | 0 | 20.227 | ||||
17/09/2024 | 0.011 | 71.900 | 170,000 | 20.207 | ||||
16/09/2024 | 0.010 | 71.250 | 250,000 | 20.680 | ||||
13/09/2024 | 0.011 | 71.100 | 225,000 | 20.787 | ||||
12/09/2024 | 0.011 | 70.250 | 500,000 | 21.909 | ||||
11/09/2024 | 0.011 | 70.250 | 0 | 21.746 | ||||
10/09/2024 | 0.012 | 71.200 | 10,000 | 20.498 | ||||
09/09/2024 | 0.012 | 71.250 | 840,000 | 20.274 | ||||
06/09/2024 | 0 | 19.867 | ||||||
05/09/2024 | 0.016 | 72.000 | 1,075,000 | 19.728 | ||||
04/09/2024 | 0.020 | 72.600 | 1,825,000 | 19.623 | 1,825,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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