Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.036 | 30,000 | 32.031 | 30,000 | 0.036 | |||
02/10/2024 | 0.033 | 140,000 | 30.974 | 140,000 | 0.035 | |||
30/09/2024 | 0.029 | 100,000 | 30.220 | 100,000 | 0.030 | |||
27/09/2024 | 0.029 | 500,000 | 30.105 | 500,000 | 0.028 | |||
26/09/2024 | 0.027 | 400,000 | 29.520 | 360,000 | 0.027 | 40,000 | 0.027 | |
25/09/2024 | 0.030 | 3,280,000 | 29.738 | 3,000,000 | 0.029 | 280,000 | 0.030 | |
24/09/2024 | 0.031 | 2,820,000 | 29.075 | 2,820,000 | 0.033 | |||
23/09/2024 | 0.032 | 410,000 | 29.437 | 90,000 | 0.030 | 320,000 | 0.032 | |
20/09/2024 | 0.031 | 40,000 | 28.325 | 40,000 | 0.031 | |||
19/09/2024 | 0.032 | 370,000 | 28.709 | 360,000 | 0.032 | 10,000 | 0.032 | |
17/09/2024 | 0.037 | 1,110,000 | 28.494 | 1,110,000 | 0.038 | |||
16/09/2024 | 0.039 | 20,000 | 28.252 | 20,000 | 0.039 | |||
13/09/2024 | 0.041 | 140,000 | 27.999 | 140,000 | 0.042 | |||
12/09/2024 | 0.046 | 160,000 | 27.417 | 110,000 | 0.046 | 50,000 | 0.047 | |
11/09/2024 | 0.058 | 120,000 | 27.220 | 120,000 | 0.059 | |||
10/09/2024 | 0.060 | 10,000 | 28.089 | 10,000 | 0.061 | |||
09/09/2024 | 0.067 | 1,310,000 | 28.503 | 1,030,000 | 0.070 | 270,000 | 0.069 | |
06/09/2024 | 0 | 27.455 | ||||||
05/09/2024 | 0.058 | 150,000 | 28.376 | 150,000 | 0.058 | |||
04/09/2024 | 0.063 | 610,000 | 28.738 | 610,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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