Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.540 | 299.000 | 5,000 | 36.185 | 5,000 | 0.455 | ||
02/10/2024 | 0.540 | 299.400 | 340,000 | 34.178 | 20,000 | 0.530 | ||
30/09/2024 | 0.425 | 283.800 | 10,000 | 40.509 | ||||
27/09/2024 | 0.345 | 275.800 | 375,000 | 34.964 | 175,000 | 0.273 | ||
26/09/2024 | 0.231 | 260.400 | 2,785,000 | 33.999 | 2,665,000 | 0.222 | ||
25/09/2024 | 0.166 | 251.800 | 3,305,000 | 31.144 | 1,085,000 | 0.168 | 905,000 | 0.193 |
24/09/2024 | 0.142 | 248.800 | 40,000 | 29.421 | ||||
23/09/2024 | 0.104 | 240.400 | 40,000 | 30.015 | ||||
20/09/2024 | 0.129 | 245.200 | 200,000 | 29.867 | 180,000 | 0.129 | ||
19/09/2024 | 0.133 | 245.000 | 285,000 | 30.578 | 285,000 | 0.133 | ||
17/09/2024 | 0.125 | 242.800 | 690,000 | 30.786 | 650,000 | 0.124 | ||
16/09/2024 | 0.115 | 240.000 | 0 | 31.259 | ||||
13/09/2024 | 0.117 | 239.800 | 20,000 | 31.285 | ||||
12/09/2024 | 0.118 | 238.800 | 50,000 | 32.264 | ||||
11/09/2024 | 0.120 | 240.200 | 5,285,000 | 31.144 | 4,345,000 | 0.128 | 585,000 | 0.113 |
10/09/2024 | 0.108 | 236.200 | 65,000 | 32.132 | ||||
09/09/2024 | 0.103 | 235.000 | 3,945,000 | 31.943 | 3,700,000 | 0.102 | ||
06/09/2024 | 0 | 30.690 | ||||||
05/09/2024 | 0.109 | 237.200 | 2,535,000 | 30.512 | 2,080,000 | 0.110 | 440,000 | 0.124 |
04/09/2024 | 0.104 | 234.800 | 4,370,000 | 31.411 | 1,580,000 | 0.099 | 2,790,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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