Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.119 | 7.610 | 18,030,000 | 75.632 | 8,470,000 | 0.121 | 9,560,000 | 0.122 |
02/10/2024 | 0.125 | 8.150 | 200,000 | 67.552 | 200,000 | 0.125 | ||
30/09/2024 | 0.128 | 7.770 | 10,130,000 | 75.818 | 5,000,000 | 0.128 | 5,130,000 | 0.128 |
27/09/2024 | 0.109 | 7.320 | 0 | 76.110 | ||||
26/09/2024 | 0.096 | 6.950 | 6,330,000 | 77.281 | 3,510,000 | 0.082 | 2,820,000 | 0.078 |
25/09/2024 | 0.076 | 6.370 | 640,000 | 78.549 | 590,000 | 0.079 | 50,000 | 0.084 |
24/09/2024 | 0.076 | 6.370 | 1,230,000 | 78.443 | 450,000 | 0.075 | 780,000 | 0.066 |
23/09/2024 | 0.065 | 5.960 | 3,370,000 | 80.239 | 1,660,000 | 0.068 | 1,710,000 | 0.068 |
20/09/2024 | 0.069 | 6.050 | 3,040,000 | 80.197 | 1,550,000 | 0.069 | 1,490,000 | 0.068 |
19/09/2024 | 0.065 | 5.940 | 5,850,000 | 79.781 | 3,280,000 | 0.058 | 2,550,000 | 0.059 |
17/09/2024 | 0.053 | 5.500 | 70,000 | 80.832 | 70,000 | 0.053 | ||
16/09/2024 | 0.051 | 5.490 | 3,200,000 | 79.594 | 1,600,000 | 0.052 | 1,600,000 | 0.053 |
13/09/2024 | 0.052 | 5.430 | 5,680,000 | 80.878 | 2,150,000 | 0.054 | 3,530,000 | 0.054 |
12/09/2024 | 0.049 | 5.370 | 1,510,000 | 79.945 | 750,000 | 0.049 | 760,000 | 0.052 |
11/09/2024 | 0.052 | 5.350 | 920,000 | 82.098 | 350,000 | 0.051 | 470,000 | 0.050 |
10/09/2024 | 0.048 | 5.220 | 10,000 | 81.832 | 10,000 | 0.048 | ||
09/09/2024 | 0.046 | 5.200 | 320,000 | 80.711 | 170,000 | 0.046 | 150,000 | 0.047 |
06/09/2024 | 0 | 81.506 | ||||||
05/09/2024 | 0.050 | 5.270 | 1,300,000 | 81.341 | 540,000 | 0.050 | 750,000 | 0.053 |
04/09/2024 | 0.057 | 5.430 | 910,000 | 82.449 | 450,000 | 0.058 | 460,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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