Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.179 | 1,890,000 | 24.699 | 360,000 | 0.181 | 1,510,000 | 0.181 | |
30/09/2024 | 0.209 | 3,920,000 | 22.874 | 2,680,000 | 0.210 | 1,240,000 | 0.212 | |
27/09/2024 | 0.195 | 6,890,000 | 21.084 | 3,290,000 | 0.185 | 3,600,000 | 0.161 | |
26/09/2024 | 0.160 | 3,410,000 | 21.166 | 1,370,000 | 0.160 | 2,040,000 | 0.163 | |
25/09/2024 | 0.178 | 2,990,000 | 21.620 | 2,030,000 | 0.189 | 910,000 | 0.185 | |
24/09/2024 | 0.170 | 5,170,000 | 20.087 | 2,080,000 | 0.173 | 3,080,000 | 0.177 | |
23/09/2024 | 0.184 | 2,310,000 | 21.851 | 380,000 | 0.172 | 1,820,000 | 0.174 | |
20/09/2024 | 0.193 | 2,330,000 | 22.085 | 1,150,000 | 0.217 | 1,180,000 | 0.212 | |
19/09/2024 | 0.218 | 3,990,000 | 22.621 | 270,000 | 0.198 | 3,720,000 | 0.205 | |
17/09/2024 | 0.285 | 1,620,000 | 24.548 | 430,000 | 0.285 | 1,190,000 | 0.281 | |
16/09/2024 | 0.305 | 1,240,000 | 24.135 | 670,000 | 0.287 | 560,000 | 0.301 | |
13/09/2024 | 0.270 | 1,240,000 | 21.725 | 1,090,000 | 0.265 | 150,000 | 0.270 | |
12/09/2024 | 0.229 | 1,400,000 | 21.580 | 240,000 | 0.228 | 1,160,000 | 0.229 | |
11/09/2024 | 0.265 | 1,300,000 | 22.559 | 740,000 | 0.258 | 560,000 | 0.261 | |
10/09/2024 | 0.215 | 260,000 | 20.807 | 150,000 | 0.220 | 110,000 | 0.221 | |
09/09/2024 | 0.232 | 1,540,000 | 22.162 | 970,000 | 0.238 | 570,000 | 0.237 | |
06/09/2024 | 0 | 22.052 | ||||||
05/09/2024 | 0.227 | 3,480,000 | 22.401 | 2,900,000 | 0.227 | 530,000 | 0.230 | |
04/09/2024 | 0.199 | 2,070,000 | 21.427 | 1,550,000 | 0.189 | 520,000 | 0.194 | |
03/09/2024 | 0.177 | 1,090,000 | 21.364 | 470,000 | 0.171 | 620,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:29 | |
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