Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.030 | 20.900 | 380,000 | 39.076 | 60,000 | 0.033 | 320,000 | 0.030 |
02/10/2024 | 0.031 | 20.400 | 1,630,000 | 37.330 | 400,000 | 0.035 | 1,230,000 | 0.034 |
30/09/2024 | 0.041 | 19.420 | 8,660,000 | 36.190 | 4,150,000 | 0.040 | 3,820,000 | 0.042 |
27/09/2024 | 0.053 | 18.580 | 3,570,000 | 35.336 | 2,720,000 | 0.058 | 720,000 | 0.057 |
26/09/2024 | 0.056 | 18.400 | 2,520,000 | 35.120 | 1,950,000 | 0.044 | 370,000 | 0.047 |
25/09/2024 | 0.035 | 19.680 | 1,820,000 | 34.929 | 440,000 | 0.031 | 1,180,000 | 0.033 |
24/09/2024 | 0.033 | 19.760 | 2,130,000 | 34.443 | 690,000 | 0.035 | 1,440,000 | 0.036 |
23/09/2024 | 0.045 | 18.980 | 200,000 | 34.627 | 200,000 | 0.042 | ||
20/09/2024 | 0.047 | 18.900 | 1,510,000 | 34.575 | 650,000 | 0.043 | 760,000 | 0.044 |
19/09/2024 | 0.050 | 18.800 | 1,900,000 | 35.032 | 450,000 | 0.055 | 1,450,000 | 0.052 |
17/09/2024 | 0.051 | 18.780 | 960,000 | 35.053 | 490,000 | 0.051 | 470,000 | 0.052 |
16/09/2024 | 0.059 | 18.420 | 1,410,000 | 35.313 | 120,000 | 0.062 | 1,290,000 | 0.060 |
13/09/2024 | 0.055 | 18.480 | 380,000 | 34.305 | 50,000 | 0.058 | 330,000 | 0.056 |
12/09/2024 | 0.063 | 18.160 | 850,000 | 30.305 | 450,000 | 0.068 | 350,000 | 0.066 |
11/09/2024 | 0.067 | 17.980 | 1,230,000 | 34.569 | 520,000 | 0.077 | 700,000 | 0.074 |
10/09/2024 | 0.057 | 18.420 | 1,000,000 | 34.335 | 400,000 | 0.061 | 600,000 | 0.059 |
09/09/2024 | 0.063 | 18.340 | 1,530,000 | 35.419 | 1,070,000 | 0.058 | 160,000 | 0.061 |
06/09/2024 | 0 | 34.331 | ||||||
05/09/2024 | 0.046 | 19.100 | 4,210,000 | 34.255 | 3,660,000 | 0.047 | 550,000 | 0.046 |
04/09/2024 | 0.044 | 19.160 | 1,310,000 | 33.872 | 1,040,000 | 0.041 | 170,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:31 | |
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