Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.355 | 12.520 | 6,855,000 | 45.535 | 5,020,000 | 0.356 | 395,000 | 0.392 |
02/10/2024 | 0.455 | 13.060 | 710,000 | 50.086 | 150,000 | 0.395 | 30,000 | 0.445 |
30/09/2024 | 0.310 | 12.180 | 975,000 | 45.614 | 315,000 | 0.291 | 425,000 | 0.324 |
27/09/2024 | 0.249 | 11.880 | 1,425,000 | 39.708 | 430,000 | 0.207 | 310,000 | 0.240 |
26/09/2024 | 0.156 | 11.140 | 1,365,000 | 38.163 | 235,000 | 0.131 | 295,000 | 0.118 |
25/09/2024 | 0.100 | 10.520 | 4,195,000 | 38.219 | 2,950,000 | 0.105 | 910,000 | 0.116 |
24/09/2024 | 0.102 | 10.600 | 3,170,000 | 36.901 | 2,750,000 | 0.089 | 420,000 | 0.085 |
23/09/2024 | 0.074 | 10.180 | 7,985,000 | 37.499 | 35,000 | 0.077 | 7,800,000 | 0.082 |
20/09/2024 | 0.064 | 9.970 | 14,340,000 | 37.729 | 1,940,000 | 0.053 | 11,850,000 | 0.064 |
19/09/2024 | 0.030 | 9.320 | 0 | 36.295 | ||||
17/09/2024 | 0.024 | 9.070 | 0 | 36.826 | ||||
16/09/2024 | 0.024 | 9.020 | 0 | 37.317 | ||||
13/09/2024 | 0.025 | 9.090 | 0 | 36.193 | ||||
12/09/2024 | 0.024 | 9.020 | 0 | 36.502 | ||||
11/09/2024 | 0.022 | 8.930 | 0 | 36.577 | ||||
10/09/2024 | 0.022 | 8.790 | 0 | 38.249 | ||||
09/09/2024 | 0.023 | 8.880 | 0 | 37.326 | ||||
06/09/2024 | 0 | 37.141 | ||||||
05/09/2024 | 0.025 | 8.920 | 0 | 36.953 | ||||
04/09/2024 | 0.026 | 8.980 | 5,000 | 36.405 | 5,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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