Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.072 | 75.200 | 3,010,000 | 21.617 | 2,940,000 | 0.071 | 70,000 | 0.073 |
02/10/2024 | 0.049 | 77.000 | 3,770,000 | 21.244 | 345,000 | 0.058 | 3,250,000 | 0.055 |
30/09/2024 | 0.091 | 73.450 | 320,000 | 20.729 | 320,000 | 0.092 | ||
27/09/2024 | 0.099 | 73.050 | 2,385,000 | 20.656 | 1,435,000 | 0.107 | 950,000 | 0.100 |
26/09/2024 | 0.096 | 72.500 | 125,335,000 | 19.565 | 62,480,000 | 0.077 | 62,780,000 | 0.077 |
25/09/2024 | 0.075 | 73.700 | 120,555,000 | 19.392 | 60,210,000 | 0.066 | 60,195,000 | 0.066 |
24/09/2024 | 0.071 | 73.500 | 8,650,000 | 18.661 | 4,050,000 | 0.082 | 4,600,000 | 0.081 |
23/09/2024 | 0.086 | 72.050 | 17,420,000 | 17.900 | 10,670,000 | 0.086 | 800,000 | 0.081 |
20/09/2024 | 0.089 | 72.100 | 900,000 | 18.074 | 450,000 | 0.087 | 450,000 | 0.087 |
19/09/2024 | 0.087 | 72.100 | 300,000 | 18.014 | 150,000 | 0.087 | 150,000 | 0.090 |
17/09/2024 | 0.097 | 71.900 | 10,940,000 | 18.424 | 2,970,000 | 0.097 | 7,970,000 | 0.098 |
16/09/2024 | 0.116 | 71.250 | 325,000 | 18.824 | 175,000 | 0.121 | 150,000 | 0.116 |
13/09/2024 | 0.113 | 71.100 | 12,870,000 | 18.248 | 3,880,000 | 0.118 | 8,865,000 | 0.115 |
12/09/2024 | 0.138 | 70.250 | 1,940,000 | 18.587 | 970,000 | 0.141 | 970,000 | 0.141 |
11/09/2024 | 0.143 | 70.250 | 830,000 | 18.875 | 410,000 | 0.148 | 420,000 | 0.148 |
10/09/2024 | 0.120 | 71.200 | 1,160,000 | 18.798 | 580,000 | 0.128 | 580,000 | 0.124 |
09/09/2024 | 0.122 | 71.250 | 10,000,000 | 18.970 | 10,000,000 | 0.117 | ||
06/09/2024 | 0 | 18.496 | ||||||
05/09/2024 | 0.102 | 72.000 | 710,000 | 18.455 | 360,000 | 0.098 | 250,000 | 0.100 |
04/09/2024 | 0.095 | 72.600 | 300,000 | 18.708 | 190,000 | 0.095 | 100,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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