Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.530 | 3.760 | 0 | 31.250 | ||||
30/09/2024 | 0.530 | 3.420 | 420,000 | 52.307 | 210,000 | 0.532 | 210,000 | 0.524 |
27/09/2024 | 0.285 | 2.930 | 0 | 51.926 | ||||
26/09/2024 | 0.195 | 2.690 | 0 | 51.934 | ||||
25/09/2024 | 0.111 | 2.430 | 1,140,000 | 50.502 | 620,000 | 0.119 | 520,000 | 0.117 |
24/09/2024 | 0.083 | 2.330 | 100,000 | 49.330 | 100,000 | 0.083 | ||
23/09/2024 | 0.061 | 2.200 | 0 | 49.561 | ||||
20/09/2024 | 0.060 | 2.190 | 200,000 | 49.345 | 100,000 | 0.060 | 100,000 | 0.060 |
19/09/2024 | 0.057 | 2.160 | 740,000 | 49.532 | 370,000 | 0.056 | 370,000 | 0.056 |
17/09/2024 | 0.052 | 2.110 | 0 | 49.946 | ||||
16/09/2024 | 0.048 | 2.090 | 600,000 | 49.506 | 300,000 | 0.045 | 300,000 | 0.045 |
13/09/2024 | 0.049 | 2.070 | 0 | 50.205 | ||||
12/09/2024 | 0.049 | 2.090 | 0 | 49.312 | ||||
11/09/2024 | 0.048 | 2.060 | 600,000 | 50.077 | 300,000 | 0.050 | 300,000 | 0.049 |
10/09/2024 | 0.055 | 2.070 | 0 | 51.447 | ||||
09/09/2024 | 0.063 | 2.130 | 0 | 50.960 | ||||
06/09/2024 | 0 | 50.572 | ||||||
05/09/2024 | 0.077 | 2.210 | 1,120,000 | 50.454 | 560,000 | 0.072 | 560,000 | 0.073 |
04/09/2024 | 0.073 | 2.220 | 100,000 | 49.096 | 100,000 | 0.073 | ||
03/09/2024 | 0.083 | 2.270 | 356,000 | 49.034 | 228,000 | 0.080 | 128,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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