Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.345 | 12.520 | 835,000 | 42.852 | 705,000 | 0.345 | ||
02/10/2024 | 0.455 | 13.060 | 535,000 | 50.086 | 110,000 | 0.377 | ||
30/09/2024 | 0.300 | 12.180 | 260,000 | 43.122 | ||||
27/09/2024 | 0.246 | 11.880 | 650,000 | 38.988 | 50,000 | 0.176 | ||
26/09/2024 | 0.158 | 11.140 | 750,000 | 38.632 | 350,000 | 0.133 | ||
25/09/2024 | 0.099 | 10.520 | 2,475,000 | 37.963 | 1,000,000 | 0.099 | 1,475,000 | 0.113 |
24/09/2024 | 0.104 | 10.600 | 1,010,000 | 37.400 | 960,000 | 0.087 | 50,000 | 0.083 |
23/09/2024 | 0.078 | 10.180 | 1,350,000 | 38.604 | 1,005,000 | 0.079 | 345,000 | 0.080 |
20/09/2024 | 0.063 | 9.970 | 1,745,000 | 37.437 | 625,000 | 0.061 | 820,000 | 0.060 |
19/09/2024 | 0.033 | 9.320 | 700,000 | 37.513 | 300,000 | 0.032 | 400,000 | 0.031 |
17/09/2024 | 0.027 | 9.070 | 0 | 38.205 | ||||
16/09/2024 | 0.027 | 9.020 | 0 | 38.703 | ||||
13/09/2024 | 0.027 | 9.090 | 1,100,000 | 37.081 | 1,100,000 | 0.027 | ||
12/09/2024 | 0.028 | 9.020 | 155,000 | 38.300 | 5,000 | 0.024 | 150,000 | 0.028 |
11/09/2024 | 0.026 | 8.930 | 350,000 | 38.463 | 350,000 | 0.026 | ||
10/09/2024 | 0.024 | 8.790 | 0 | 39.234 | ||||
09/09/2024 | 0.026 | 8.880 | 0 | 38.729 | ||||
06/09/2024 | 0 | 38.032 | ||||||
05/09/2024 | 0.027 | 8.920 | 1,200,000 | 37.839 | 1,200,000 | 0.026 | ||
04/09/2024 | 0.030 | 8.980 | 60,000 | 38.099 | 60,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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