Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.151 | 20.900 | 8,400,000 | 36.485 | 3,160,000 | 0.163 | 5,240,000 | 0.164 |
02/10/2024 | 0.160 | 20.400 | 26,385,000 | 35.203 | 13,075,000 | 0.169 | 13,210,000 | 0.169 |
30/09/2024 | 0.201 | 19.420 | 2,000,000 | 34.341 | 1,000,000 | 0.203 | 1,000,000 | 0.203 |
27/09/2024 | 0.243 | 18.580 | 3,980,000 | 33.489 | 1,990,000 | 0.241 | 1,985,000 | 0.241 |
26/09/2024 | 0.250 | 18.400 | 39,705,000 | 32.994 | 19,855,000 | 0.220 | 19,765,000 | 0.218 |
25/09/2024 | 0.184 | 19.680 | 33,185,000 | 33.683 | 16,570,000 | 0.174 | 16,615,000 | 0.174 |
24/09/2024 | 0.173 | 19.760 | 23,520,000 | 32.832 | 11,700,000 | 0.183 | 11,820,000 | 0.184 |
23/09/2024 | 0.225 | 18.980 | 0 | 33.765 | ||||
20/09/2024 | 0.225 | 18.900 | 32,640,000 | 33.150 | 16,320,000 | 0.213 | 16,320,000 | 0.212 |
19/09/2024 | 0.235 | 18.800 | 9,190,000 | 33.720 | 4,595,000 | 0.238 | 4,595,000 | 0.238 |
17/09/2024 | 0.239 | 18.780 | 8,580,000 | 33.866 | 4,290,000 | 0.235 | 4,290,000 | 0.236 |
16/09/2024 | 0.265 | 18.420 | 10,000 | 34.095 | 5,000 | 0.265 | 5,000 | 0.260 |
13/09/2024 | 0.260 | 18.480 | 15,000 | 33.835 | 15,000 | 0.260 | ||
12/09/2024 | 0.280 | 18.160 | 160,000 | 28.693 | 85,000 | 0.290 | 75,000 | 0.290 |
11/09/2024 | 0.300 | 17.980 | 195,000 | 34.233 | 125,000 | 0.340 | 70,000 | 0.326 |
10/09/2024 | 0.250 | 18.420 | 720,000 | 32.479 | 355,000 | 0.255 | 365,000 | 0.257 |
09/09/2024 | 0.275 | 18.340 | 60,000 | 34.193 | 60,000 | 0.285 | ||
06/09/2024 | 0 | 33.034 | ||||||
05/09/2024 | 0.217 | 19.100 | 40,510,000 | 32.983 | 20,245,000 | 0.214 | 20,255,000 | 0.215 |
04/09/2024 | 0.208 | 19.160 | 43,780,000 | 32.413 | 21,950,000 | 0.196 | 21,575,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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