Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.013 | 299.000 | 0 | 50.290 | ||||
02/10/2024 | 0.013 | 299.400 | 0 | 50.113 | ||||
30/09/2024 | 0.013 | 283.800 | 300,000 | 44.014 | 250,000 | 0.014 | 50,000 | 0.013 |
27/09/2024 | 0.017 | 275.800 | 0 | 42.914 | ||||
26/09/2024 | 0.023 | 260.400 | 500,000 | 39.516 | 300,000 | 0.023 | 200,000 | 0.021 |
25/09/2024 | 0.024 | 251.800 | 800,000 | 35.802 | 400,000 | 0.026 | 400,000 | 0.024 |
24/09/2024 | 0.028 | 248.800 | 1,570,000 | 35.816 | 450,000 | 0.031 | 1,060,000 | 0.029 |
23/09/2024 | 0.037 | 240.400 | 950,000 | 34.585 | 600,000 | 0.032 | 350,000 | 0.034 |
20/09/2024 | 0.032 | 245.200 | 300,000 | 34.805 | 200,000 | 0.033 | 100,000 | 0.034 |
19/09/2024 | 0.033 | 245.000 | 0 | 34.996 | ||||
17/09/2024 | 0.036 | 242.800 | 335,000 | 34.574 | 30,000 | 0.036 | 305,000 | 0.037 |
16/09/2024 | 0.042 | 240.000 | 0 | 34.909 | ||||
13/09/2024 | 0.046 | 239.800 | 0 | 35.560 | ||||
12/09/2024 | 0.046 | 238.800 | 350,000 | 34.840 | 50,000 | 0.045 | 300,000 | 0.044 |
11/09/2024 | 0.047 | 240.200 | 85,650,000 | 35.753 | 42,750,000 | 0.046 | 42,850,000 | 0.046 |
10/09/2024 | 0.055 | 236.200 | 495,000 | 35.731 | 95,000 | 0.055 | 400,000 | 0.057 |
09/09/2024 | 0.058 | 235.000 | 420,000 | 35.716 | 395,000 | 0.058 | 25,000 | 0.055 |
06/09/2024 | 0 | 35.380 | ||||||
05/09/2024 | 0.054 | 237.200 | 300,000 | 35.226 | 300,000 | 0.054 | ||
04/09/2024 | 0.060 | 234.800 | 130,000 | 35.368 | 80,000 | 0.057 | 50,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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