Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.078 | 4.750 | 8,470,000 | 47.009 | 8,090,000 | 0.078 | 250,000 | 0.071 |
02/10/2024 | 0.082 | 4.840 | 8,680,000 | 43.745 | 390,000 | 0.076 | 8,190,000 | 0.078 |
30/09/2024 | 0.069 | 4.770 | 3,170,000 | 40.321 | 1,190,000 | 0.074 | 1,510,000 | 0.072 |
27/09/2024 | 0.062 | 4.720 | 460,000 | 38.525 | 180,000 | 0.057 | 280,000 | 0.054 |
26/09/2024 | 0.054 | 4.610 | 2,650,000 | 39.490 | 1,770,000 | 0.049 | 870,000 | 0.051 |
25/09/2024 | 0.052 | 4.580 | 1,350,000 | 39.600 | 1,210,000 | 0.060 | 140,000 | 0.059 |
24/09/2024 | 0.052 | 4.600 | 3,220,000 | 38.483 | 2,340,000 | 0.043 | 880,000 | 0.048 |
23/09/2024 | 0.041 | 4.410 | 4,140,000 | 40.634 | 670,000 | 0.042 | 3,470,000 | 0.041 |
20/09/2024 | 0.030 | 4.260 | 30,000 | 39.353 | 30,000 | 0.030 | ||
19/09/2024 | 0.031 | 4.250 | 350,000 | 40.059 | 20,000 | 0.024 | 330,000 | 0.027 |
17/09/2024 | 0.027 | 4.170 | 150,000 | 40.058 | 150,000 | 0.027 | ||
16/09/2024 | 0.025 | 4.170 | 4,170,000 | 38.480 | 4,170,000 | 0.024 | ||
13/09/2024 | 0.025 | 4.110 | 1,060,000 | 40.067 | 500,000 | 0.028 | 560,000 | 0.025 |
12/09/2024 | 0.022 | 4.060 | 80,000 | 39.503 | 20,000 | 0.022 | 60,000 | 0.023 |
11/09/2024 | 0.022 | 4.050 | 1,110,000 | 39.657 | 1,110,000 | 0.022 | ||
10/09/2024 | 0.028 | 4.150 | 380,000 | 40.012 | 380,000 | 0.027 | ||
09/09/2024 | 0.031 | 4.190 | 350,000 | 40.263 | 100,000 | 0.040 | 250,000 | 0.038 |
06/09/2024 | 0 | 39.424 | ||||||
05/09/2024 | 0.047 | 4.430 | 570,000 | 39.234 | 290,000 | 0.050 | 280,000 | 0.051 |
04/09/2024 | 0.053 | 4.480 | 560,000 | 40.078 | 280,000 | 0.053 | 280,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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