Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.240 | 9.280 | 20,000 | 71.244 | 20,000 | 0.228 | ||
02/10/2024 | 0.248 | 9.320 | 0 | 72.890 | ||||
30/09/2024 | 0.255 | 9.470 | 0 | 71.918 | ||||
27/09/2024 | 0.242 | 9.320 | 40,000 | 70.512 | 20,000 | 0.229 | 20,000 | 0.227 |
26/09/2024 | 0.188 | 8.450 | 160,000 | 70.383 | 160,000 | 0.183 | ||
25/09/2024 | 0.172 | 8.190 | 160,000 | 69.943 | 160,000 | 0.174 | ||
24/09/2024 | 0.173 | 8.190 | 120,000 | 70.280 | 80,000 | 0.166 | 40,000 | 0.156 |
23/09/2024 | 0.156 | 7.850 | 280,000 | 70.860 | 120,000 | 0.159 | 160,000 | 0.154 |
20/09/2024 | 0.146 | 7.700 | 60,000 | 69.807 | 60,000 | 0.146 | ||
19/09/2024 | 0.121 | 7.190 | 280,000 | 69.841 | 140,000 | 0.122 | 140,000 | 0.121 |
17/09/2024 | 0.125 | 7.230 | 0 | 70.395 | ||||
16/09/2024 | 0.124 | 7.210 | 0 | 70.275 | ||||
13/09/2024 | 0.124 | 7.170 | 0 | 70.693 | ||||
12/09/2024 | 0.127 | 7.240 | 100,000 | 70.393 | 100,000 | 0.134 | ||
11/09/2024 | 0.122 | 7.170 | 40,000 | 69.687 | 20,000 | 0.122 | 20,000 | 0.121 |
10/09/2024 | 0.137 | 7.430 | 40,000 | 70.243 | 20,000 | 0.139 | 20,000 | 0.137 |
09/09/2024 | 0.146 | 7.580 | 80,000 | 70.551 | 40,000 | 0.157 | 40,000 | 0.158 |
06/09/2024 | 0 | 70.260 | ||||||
05/09/2024 | 0.180 | 8.190 | 160,000 | 70.145 | 80,000 | 0.177 | 80,000 | 0.176 |
04/09/2024 | 0.186 | 8.250 | 80,000 | 70.882 | 40,000 | 0.196 | 40,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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