Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.100 | 20.900 | 1,480,000 | 45.125 | 365,000 | 0.104 | ||
02/10/2024 | 0.096 | 20.400 | 3,595,000 | 47.954 | 530,000 | 0.078 | 200,000 | 0.082 |
30/09/2024 | 0.046 | 19.420 | 1,830,000 | 43.649 | ||||
27/09/2024 | 0.031 | 18.580 | 1,190,000 | 43.811 | 920,000 | 0.028 | 100,000 | 0.031 |
26/09/2024 | 0.024 | 18.400 | 3,440,000 | 42.115 | 1,380,000 | 0.020 | 1,955,000 | 0.021 |
25/09/2024 | 0.030 | 19.680 | 2,475,000 | 36.241 | 1,450,000 | 0.039 | 855,000 | 0.039 |
24/09/2024 | 0.033 | 19.760 | 7,915,000 | 36.448 | 7,570,000 | 0.030 | ||
23/09/2024 | 0.021 | 18.980 | 5,000 | 36.855 | 5,000 | 0.021 | ||
20/09/2024 | 0.023 | 18.900 | 2,685,000 | 37.405 | 1,470,000 | 0.026 | 1,215,000 | 0.027 |
19/09/2024 | 0.021 | 18.800 | 2,820,000 | 36.933 | 2,310,000 | 0.020 | 510,000 | 0.017 |
17/09/2024 | 0.023 | 18.780 | 1,100,000 | 37.370 | 200,000 | 0.024 | 800,000 | 0.023 |
16/09/2024 | 0.023 | 18.420 | 55,000 | 39.192 | 55,000 | 0.023 | ||
13/09/2024 | 0.023 | 18.480 | 2,400,000 | 38.218 | 2,300,000 | 0.023 | ||
12/09/2024 | 0.020 | 18.160 | 400,000 | 42.753 | 250,000 | 0.020 | 90,000 | 0.018 |
11/09/2024 | 0.018 | 17.980 | 6,180,000 | 38.558 | 1,230,000 | 0.016 | 4,200,000 | 0.016 |
10/09/2024 | 0.025 | 18.420 | 2,625,000 | 38.638 | 2,265,000 | 0.024 | 230,000 | 0.022 |
09/09/2024 | 0.023 | 18.340 | 6,135,000 | 38.166 | 2,755,000 | 0.022 | 3,225,000 | 0.021 |
06/09/2024 | 0 | 36.814 | ||||||
05/09/2024 | 0.034 | 19.100 | 18,890,000 | 36.628 | 8,530,000 | 0.036 | 7,290,000 | 0.033 |
04/09/2024 | 0.038 | 19.160 | 21,275,000 | 37.159 | 4,820,000 | 0.040 | 13,535,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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