Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 170.400 | 2,417,500 | 69.881 | 1,062,500 | 0.335 | 100,000 | 0.370 |
02/10/2024 | 0.560 | 185.100 | 2,470,000 | 75.046 | 1,407,500 | 0.566 | 25,000 | 0.409 |
30/09/2024 | 0.285 | 167.100 | 8,005,000 | 63.065 | 3,022,500 | 0.213 | 2,582,500 | 0.246 |
27/09/2024 | 0.129 | 152.000 | 11,817,500 | 56.775 | 7,640,000 | 0.125 | 1,135,000 | 0.111 |
26/09/2024 | 0.042 | 138.500 | 16,980,000 | 51.381 | 1,985,000 | 0.023 | 9,017,500 | 0.029 |
25/09/2024 | 0.010 | 125.800 | 13,180,000 | 48.562 | 977,500 | 0.011 | 5,750,000 | 0.015 |
24/09/2024 | 0.010 | 124.600 | 560,000 | 49.398 | ||||
23/09/2024 | 0.010 | 113.100 | 0 | 62.457 | ||||
20/09/2024 | 0.010 | 112.600 | 0 | 61.036 | ||||
19/09/2024 | 0.010 | 111.800 | 0 | 61.300 | ||||
17/09/2024 | 0.010 | 104.300 | 0 | 69.072 | ||||
16/09/2024 | 0.010 | 103.400 | 0 | 69.501 | ||||
13/09/2024 | 0.010 | 104.300 | 0 | 66.469 | ||||
12/09/2024 | 0.010 | 104.400 | 0 | 65.744 | ||||
11/09/2024 | 0.010 | 101.900 | 0 | 68.110 | ||||
10/09/2024 | 0.010 | 102.400 | 0 | 66.908 | ||||
09/09/2024 | 0.010 | 101.200 | 0 | 67.739 | ||||
06/09/2024 | 0 | 62.520 | ||||||
05/09/2024 | 0.010 | 104.300 | 0 | 62.012 | ||||
04/09/2024 | 0.010 | 105.800 | 0 | 59.867 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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