Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 170.400 | 0 | 92.403 | ||||
02/10/2024 | 0.010 | 185.100 | 0 | 103.350 | ||||
30/09/2024 | 0.010 | 167.100 | 0 | 84.914 | ||||
27/09/2024 | 0.010 | 152.000 | 0 | 67.244 | ||||
26/09/2024 | 0.010 | 138.500 | 1,025,000 | 52.151 | ||||
25/09/2024 | 0.018 | 125.800 | 41,887,500 | 42.153 | 19,150,000 | 0.015 | 19,877,500 | 0.016 |
24/09/2024 | 0.019 | 124.600 | 13,822,500 | 40.475 | 4,790,000 | 0.026 | 8,177,500 | 0.024 |
23/09/2024 | 0.063 | 113.100 | 9,445,000 | 38.485 | 5,200,000 | 0.056 | 3,945,000 | 0.057 |
20/09/2024 | 0.071 | 112.600 | 6,700,000 | 38.844 | 2,300,000 | 0.072 | 4,400,000 | 0.072 |
19/09/2024 | 0.077 | 111.800 | 18,200,000 | 38.661 | 9,050,000 | 0.113 | 9,150,000 | 0.114 |
17/09/2024 | 0.147 | 104.300 | 2,000,000 | 38.196 | 1,000,000 | 0.147 | 1,000,000 | 0.144 |
16/09/2024 | 0.159 | 103.400 | 0 | 38.387 | ||||
13/09/2024 | 0.153 | 104.300 | 0 | 38.756 | ||||
12/09/2024 | 0.152 | 104.400 | 1,002,500 | 38.438 | 502,500 | 0.147 | 500,000 | 0.148 |
11/09/2024 | 0.188 | 101.900 | 0 | 40.407 | ||||
10/09/2024 | 0.181 | 102.400 | 2,000,000 | 39.771 | 1,000,000 | 0.176 | 1,000,000 | 0.177 |
09/09/2024 | 0.195 | 101.200 | 0 | 39.190 | ||||
06/09/2024 | 0 | 39.646 | ||||||
05/09/2024 | 0.163 | 104.300 | 200,000 | 39.331 | 100,000 | 0.158 | 100,000 | 0.148 |
04/09/2024 | 0.148 | 105.800 | 52,500 | 39.254 | 52,500 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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