Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.014 | 108.800 | 100,000 | 50.593 | ||||
02/10/2024 | 0.014 | 115.200 | 65,000 | 55.408 | ||||
30/09/2024 | 0.020 | 105.600 | 434,000 | 49.561 | 100,000 | 0.016 | ||
27/09/2024 | 0.026 | 100.600 | 682,500 | 46.130 | 320,000 | 0.029 | ||
26/09/2024 | 0.038 | 95.750 | 6,194,000 | 44.206 | 2,487,000 | 0.047 | 3,506,000 | 0.045 |
25/09/2024 | 0.078 | 88.700 | 10,637,000 | 42.877 | 6,401,500 | 0.059 | 3,887,000 | 0.064 |
24/09/2024 | 0.074 | 88.900 | 12,592,000 | 42.231 | 4,712,000 | 0.089 | 7,216,000 | 0.088 |
23/09/2024 | 0.120 | 84.650 | 8,210,000 | 41.979 | 4,105,000 | 0.116 | 4,105,000 | 0.115 |
20/09/2024 | 0.118 | 85.450 | 11,323,000 | 42.226 | 5,556,000 | 0.116 | 5,551,000 | 0.116 |
19/09/2024 | 0.120 | 85.300 | 23,162,000 | 42.086 | 11,562,500 | 0.127 | 11,582,500 | 0.128 |
17/09/2024 | 0.155 | 83.050 | 13,450,000 | 41.888 | 6,725,000 | 0.155 | 6,725,000 | 0.154 |
16/09/2024 | 0.168 | 82.600 | 11,035,500 | 42.217 | 5,410,500 | 0.174 | 5,625,000 | 0.174 |
13/09/2024 | 0.179 | 82.050 | 2,632,000 | 41.675 | 1,264,500 | 0.171 | 1,312,500 | 0.171 |
12/09/2024 | 0.191 | 81.600 | 2,775,500 | 41.808 | 1,310,000 | 0.182 | 1,415,500 | 0.182 |
11/09/2024 | 0.215 | 80.450 | 5,840,000 | 41.714 | 2,910,000 | 0.229 | 2,930,000 | 0.230 |
10/09/2024 | 0.227 | 80.100 | 3,060,000 | 41.927 | 1,480,000 | 0.228 | 1,580,000 | 0.228 |
09/09/2024 | 0.255 | 79.050 | 112,000 | 42.089 | 56,000 | 0.260 | 28,000 | 0.265 |
06/09/2024 | 0 | 42.042 | ||||||
05/09/2024 | 0.246 | 79.750 | 2,135,000 | 41.840 | 1,045,000 | 0.245 | 1,090,000 | 0.243 |
04/09/2024 | 0.227 | 80.650 | 5,483,000 | 41.676 | 2,743,000 | 0.235 | 2,740,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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