Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.052 | 57.300 | 190,000 | 66.656 | 190,000 | 0.055 | ||
03/10/2024 | 0.034 | 54.900 | 330,000 | 57.069 | 330,000 | 0.034 | ||
02/10/2024 | 0.030 | 56.600 | 330,000 | 57.745 | 230,000 | 0.025 | ||
30/09/2024 | 0.035 | 50.150 | 560,000 | 49.394 | 60,000 | 0.032 | 500,000 | 0.035 |
27/09/2024 | 0.043 | 48.600 | 600,000 | 48.618 | 340,000 | 0.047 | 260,000 | 0.054 |
26/09/2024 | 0.040 | 45.550 | 480,000 | 42.041 | 460,000 | 0.041 | ||
25/09/2024 | 0.056 | 41.900 | 0 | 38.022 | ||||
24/09/2024 | 0.056 | 40.350 | 2,685,000 | 34.128 | 1,840,000 | 0.054 | 645,000 | 0.055 |
23/09/2024 | 0.084 | 37.650 | 0 | 31.527 | ||||
20/09/2024 | 0.084 | 37.650 | 105,000 | 31.214 | ||||
19/09/2024 | 0.089 | 37.200 | 1,105,000 | 30.644 | 1,105,000 | 0.107 | ||
17/09/2024 | 0.125 | 35.750 | 285,000 | 30.675 | 285,000 | 0.136 | ||
16/09/2024 | 0.144 | 35.100 | 2,765,000 | 30.620 | 1,465,000 | 0.162 | 1,055,000 | 0.157 |
13/09/2024 | 0.136 | 35.350 | 1,705,000 | 30.273 | 450,000 | 0.135 | 1,255,000 | 0.133 |
12/09/2024 | 0.154 | 34.850 | 400,000 | 30.543 | 200,000 | 0.150 | 200,000 | 0.151 |
11/09/2024 | 0.168 | 34.400 | 0 | 30.347 | ||||
10/09/2024 | 0.163 | 34.600 | 0 | 30.517 | ||||
09/09/2024 | 0.166 | 34.750 | 150,000 | 31.423 | 150,000 | 0.169 | ||
06/09/2024 | 0 | 30.882 | ||||||
05/09/2024 | 0.138 | 35.600 | 200,000 | 30.795 | 100,000 | 0.142 | 100,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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