Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.475 | 18.020 | 0 | 47.487 | ||||
02/10/2024 | 0.520 | 18.400 | 60,000 | 46.133 | 30,000 | 0.513 | 30,000 | 0.513 |
30/09/2024 | 0.415 | 17.660 | 0 | 44.863 | ||||
27/09/2024 | 0.395 | 17.600 | 0 | 42.293 | ||||
26/09/2024 | 0.380 | 17.600 | 420,000 | 39.876 | 220,000 | 0.376 | 200,000 | 0.363 |
25/09/2024 | 0.320 | 17.040 | 60,000 | 40.800 | 60,000 | 0.351 | ||
24/09/2024 | 0.280 | 16.740 | 0 | 39.742 | ||||
23/09/2024 | 0.209 | 16.000 | 0 | 39.988 | ||||
20/09/2024 | 0.208 | 15.920 | 420,000 | 40.289 | 210,000 | 0.208 | 210,000 | 0.214 |
19/09/2024 | 0.172 | 15.480 | 10,000 | 40.186 | 10,000 | 0.172 | ||
17/09/2024 | 0.149 | 15.100 | 250,000 | 40.761 | 140,000 | 0.146 | 110,000 | 0.146 |
16/09/2024 | 0.122 | 14.740 | 530,000 | 40.193 | 330,000 | 0.119 | 110,000 | 0.118 |
13/09/2024 | 0.113 | 14.500 | 2,240,000 | 40.664 | 1,200,000 | 0.114 | 880,000 | 0.113 |
12/09/2024 | 0.082 | 13.960 | 360,000 | 40.220 | 180,000 | 0.077 | 180,000 | 0.079 |
11/09/2024 | 0.076 | 13.780 | 2,970,000 | 40.573 | 1,510,000 | 0.072 | 1,460,000 | 0.071 |
10/09/2024 | 0.079 | 13.820 | 20,000 | 40.597 | 10,000 | 0.083 | 10,000 | 0.077 |
09/09/2024 | 0.078 | 13.820 | 1,050,000 | 40.201 | 180,000 | 0.073 | 870,000 | 0.077 |
06/09/2024 | 0 | 42.064 | ||||||
05/09/2024 | 0.119 | 14.340 | 140,000 | 41.875 | 70,000 | 0.119 | 70,000 | 0.119 |
04/09/2024 | 0.122 | 14.340 | 1,260,000 | 42.206 | 630,000 | 0.123 | 630,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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