Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 466.200 | 0 | 54.673 | ||||
02/10/2024 | 0.010 | 470.000 | 500,000 | 55.077 | ||||
30/09/2024 | 0.010 | 444.600 | 0 | 46.971 | ||||
27/09/2024 | 0.010 | 437.800 | 540,000 | 43.659 | ||||
26/09/2024 | 0.010 | 430.000 | 0 | 41.030 | ||||
25/09/2024 | 0.010 | 405.400 | 0 | 33.296 | ||||
24/09/2024 | 0.010 | 402.200 | 20,000 | 31.960 | ||||
23/09/2024 | 0.011 | 387.600 | 400,000 | 27.511 | ||||
20/09/2024 | 0.011 | 388.600 | 0 | 27.132 | ||||
19/09/2024 | 0.011 | 388.800 | 8,450,000 | 27.033 | 6,250,000 | 0.012 | 310,000 | 0.013 |
17/09/2024 | 0.016 | 380.000 | 3,550,000 | 26.002 | 1,670,000 | 0.016 | 1,740,000 | 0.017 |
16/09/2024 | 0.019 | 377.800 | 4,350,000 | 26.204 | 3,200,000 | 0.021 | 1,150,000 | 0.019 |
13/09/2024 | 0.024 | 374.800 | 2,210,000 | 26.260 | 210,000 | 0.023 | 1,810,000 | 0.024 |
12/09/2024 | 0.027 | 372.600 | 4,420,000 | 26.179 | 1,500,000 | 0.024 | 2,310,000 | 0.026 |
11/09/2024 | 0.030 | 370.200 | 9,910,000 | 25.939 | 6,290,000 | 0.036 | 3,390,000 | 0.034 |
10/09/2024 | 0.030 | 368.600 | 6,940,000 | 25.133 | 3,060,000 | 0.032 | 3,670,000 | 0.030 |
09/09/2024 | 0.031 | 371.200 | 11,910,000 | 26.276 | 8,240,000 | 0.035 | 3,120,000 | 0.035 |
06/09/2024 | 0 | 25.434 | ||||||
05/09/2024 | 0.027 | 373.400 | 570,000 | 25.269 | 160,000 | 0.028 | 390,000 | 0.028 |
04/09/2024 | 0.028 | 372.800 | 2,400,000 | 25.178 | 1,680,000 | 0.029 | 580,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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