Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.085 | 18.020 | 1,940,000 | 47.186 | 620,000 | 0.086 | 1,100,000 | 0.091 |
02/10/2024 | 0.067 | 18.400 | 2,020,000 | 44.132 | 1,900,000 | 0.067 | 120,000 | 0.080 |
30/09/2024 | 0.082 | 17.660 | 13,360,000 | 43.778 | 5,160,000 | 0.086 | 7,860,000 | 0.087 |
27/09/2024 | 0.082 | 17.600 | 0 | 43.100 | ||||
26/09/2024 | 0.081 | 17.600 | 3,880,000 | 42.730 | 2,060,000 | 0.083 | 1,820,000 | 0.082 |
25/09/2024 | 0.088 | 17.040 | 1,300,000 | 40.984 | 400,000 | 0.077 | 900,000 | 0.078 |
24/09/2024 | 0.094 | 16.740 | 20,600,000 | 40.339 | 10,000,000 | 0.104 | 10,540,000 | 0.104 |
23/09/2024 | 0.119 | 16.000 | 6,660,000 | 40.971 | 2,600,000 | 0.121 | 2,760,000 | 0.116 |
20/09/2024 | 0.123 | 15.920 | 1,820,000 | 41.019 | 980,000 | 0.125 | 840,000 | 0.123 |
19/09/2024 | 0.137 | 15.480 | 6,440,000 | 40.868 | 3,200,000 | 0.149 | 3,240,000 | 0.155 |
17/09/2024 | 0.153 | 15.100 | 3,860,000 | 41.055 | 1,880,000 | 0.154 | 1,980,000 | 0.154 |
16/09/2024 | 0.169 | 14.740 | 6,800,000 | 41.247 | 3,400,000 | 0.172 | 3,400,000 | 0.173 |
13/09/2024 | 0.180 | 14.500 | 3,280,000 | 41.110 | 1,640,000 | 0.179 | 1,640,000 | 0.178 |
12/09/2024 | 0.210 | 13.960 | 0 | 42.118 | ||||
11/09/2024 | 0.214 | 13.780 | 0 | 40.799 | ||||
10/09/2024 | 0.213 | 13.820 | 0 | 41.050 | ||||
09/09/2024 | 0.213 | 13.820 | 0 | 40.971 | ||||
06/09/2024 | 0 | 41.247 | ||||||
05/09/2024 | 0.190 | 14.340 | 1,280,000 | 41.167 | 640,000 | 0.187 | 640,000 | 0.188 |
04/09/2024 | 0.189 | 14.340 | 4,960,000 | 40.854 | 2,520,000 | 0.182 | 2,100,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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