Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.063 | 114.500 | 100,000 | 79.540 | 100,000 | 0.063 | ||
02/10/2024 | 0.049 | 121.500 | 220,000 | 80.579 | 100,000 | 0.054 | 120,000 | 0.050 |
30/09/2024 | 0.074 | 108.100 | 40,000 | 71.736 | ||||
27/09/2024 | 0.098 | 99.750 | 40,000 | 64.551 | 20,000 | 0.091 | ||
26/09/2024 | 0.100 | 98.900 | 70,000 | 62.804 | 30,000 | 0.132 | ||
25/09/2024 | 0.135 | 91.450 | 10,000 | 59.479 | 10,000 | 0.130 | ||
24/09/2024 | 0.131 | 93.150 | 10,000 | 62.915 | 10,000 | 0.131 | ||
23/09/2024 | 0.182 | 84.600 | 100,000 | 60.236 | 80,000 | 0.179 | 10,000 | 0.173 |
20/09/2024 | 0.184 | 85.450 | 42,630,000 | 65.241 | 21,050,000 | 0.175 | 21,340,000 | 0.176 |
19/09/2024 | 0.199 | 83.150 | 20,770,000 | 64.502 | 10,270,000 | 0.219 | 10,490,000 | 0.219 |
17/09/2024 | 0.237 | 78.900 | 3,160,000 | 70.074 | 1,560,000 | 0.246 | 1,590,000 | 0.247 |
16/09/2024 | 0.275 | 74.250 | 0 | 72.171 | ||||
13/09/2024 | 0.275 | 74.100 | 180,000 | 69.585 | 90,000 | 0.270 | 90,000 | 0.282 |
12/09/2024 | 0.270 | 74.450 | 0 | 66.776 | ||||
11/09/2024 | 0.265 | 75.450 | 0 | 69.353 | ||||
10/09/2024 | 0.260 | 76.450 | 0 | 71.511 | ||||
09/09/2024 | 0.290 | 71.900 | 0 | 64.868 | ||||
06/09/2024 | 0 | 74.254 | ||||||
05/09/2024 | 0.290 | 73.100 | 20,000 | 73.854 | 10,000 | 0.290 | 10,000 | 0.290 |
04/09/2024 | 0.280 | 74.050 | 10,000 | 70.854 | 10,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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