Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.355 | 466.200 | 2,630,000 | 43.635 | 1,190,000 | 0.339 | 840,000 | 0.330 |
02/10/2024 | 0.415 | 470.000 | 20,360,000 | 47.985 | 10,560,000 | 0.419 | 7,560,000 | 0.342 |
30/09/2024 | 0.236 | 444.600 | 80,020,000 | 40.931 | 35,030,000 | 0.238 | 32,960,000 | 0.220 |
27/09/2024 | 0.171 | 437.800 | 57,220,000 | 35.395 | 26,080,000 | 0.170 | 29,840,000 | 0.171 |
26/09/2024 | 0.122 | 430.000 | 49,090,000 | 32.211 | 23,000,000 | 0.090 | 23,550,000 | 0.088 |
25/09/2024 | 0.051 | 405.400 | 3,980,000 | 30.118 | 2,110,000 | 0.066 | 1,410,000 | 0.065 |
24/09/2024 | 0.049 | 402.200 | 4,030,000 | 30.664 | 1,960,000 | 0.037 | 1,970,000 | 0.040 |
23/09/2024 | 0.024 | 387.600 | 1,190,000 | 29.035 | 500,000 | 0.027 | 690,000 | 0.024 |
20/09/2024 | 0.028 | 388.600 | 1,700,000 | 29.363 | 850,000 | 0.028 | 850,000 | 0.029 |
19/09/2024 | 0.029 | 388.800 | 3,330,000 | 29.320 | 1,840,000 | 0.024 | 1,490,000 | 0.021 |
17/09/2024 | 0.021 | 380.000 | 1,260,000 | 29.201 | 630,000 | 0.021 | 630,000 | 0.019 |
16/09/2024 | 0.020 | 377.800 | 8,440,000 | 29.327 | 6,250,000 | 0.019 | 2,180,000 | 0.017 |
13/09/2024 | 0.020 | 374.800 | 4,760,000 | 29.679 | 360,000 | 0.020 | 4,340,000 | 0.021 |
12/09/2024 | 0.022 | 372.600 | 11,100,000 | 30.815 | 9,540,000 | 0.022 | 1,260,000 | 0.022 |
11/09/2024 | 0.020 | 370.200 | 8,070,000 | 30.646 | 8,070,000 | 0.018 | ||
10/09/2024 | 0.022 | 368.600 | 1,000,000 | 31.603 | 1,000,000 | 0.022 | ||
09/09/2024 | 0.022 | 371.200 | 1,360,000 | 30.695 | 790,000 | 0.022 | 570,000 | 0.022 |
06/09/2024 | 0 | 30.826 | ||||||
05/09/2024 | 0.026 | 373.400 | 520,000 | 30.666 | 100,000 | 0.027 | 420,000 | 0.026 |
04/09/2024 | 0.027 | 372.800 | 350,000 | 30.970 | 250,000 | 0.028 | 100,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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