Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.600 | 113.900 | 0 | |||||
03/10/2024 | 0.600 | 110.000 | 0 | 251.684 | ||||
02/10/2024 | 0.600 | 115.100 | 0 | |||||
30/09/2024 | 0.550 | 110.000 | 110,000 | 40,000 | 0.520 | |||
27/09/2024 | 0.390 | 102.500 | 3,730,000 | 2,240,000 | 0.382 | |||
26/09/2024 | 0.315 | 97.750 | 11,160,000 | 65.594 | 4,385,000 | 0.247 | ||
25/09/2024 | 0.172 | 91.300 | 3,565,000 | 210,000 | 0.207 | |||
24/09/2024 | 0.191 | 92.000 | 10,655,000 | 5,000 | 0.131 | |||
23/09/2024 | 0.095 | 86.750 | 7,495,000 | 25.026 | ||||
20/09/2024 | 0.101 | 87.200 | 30,830,000 | 19.796 | 835,000 | 0.094 | 325,000 | 0.102 |
19/09/2024 | 0.079 | 85.700 | 12,315,000 | 22.814 | 670,000 | 0.046 | 200,000 | 0.080 |
17/09/2024 | 0.039 | 82.850 | 4,095,000 | 20.871 | 685,000 | 0.039 | ||
16/09/2024 | 0.035 | 82.000 | 9,855,000 | 23.401 | 10,000 | 0.034 | ||
13/09/2024 | 0.045 | 82.750 | 12,100,000 | 23.084 | 970,000 | 0.063 | ||
12/09/2024 | 0.052 | 83.200 | 13,525,000 | 23.665 | 2,845,000 | 0.050 | ||
11/09/2024 | 0.038 | 81.450 | 11,410,000 | 25.554 | 3,210,000 | 0.038 | ||
10/09/2024 | 0.044 | 81.600 | 14,785,000 | 27.596 | 2,035,000 | 0.045 | ||
09/09/2024 | 0.023 | 78.300 | 3,760,000 | 29.493 | 345,000 | 0.027 | ||
06/09/2024 | 0 | 29.637 | ||||||
05/09/2024 | 0.036 | 79.800 | 3,810,000 | 29.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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