Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.560 | 12.520 | 95,000 | 49.070 | 95,000 | 0.548 | ||
02/10/2024 | 0.620 | 13.060 | 5,000 | 44.936 | 5,000 | 0.600 | ||
30/09/2024 | 0.470 | 12.180 | 0 | 42.163 | ||||
27/09/2024 | 0.405 | 11.880 | 10,000 | 38.159 | 10,000 | 0.365 | ||
26/09/2024 | 0.300 | 11.140 | 35,000 | 37.129 | 35,000 | 0.265 | ||
25/09/2024 | 0.230 | 10.520 | 0 | 37.520 | ||||
24/09/2024 | 0.232 | 10.600 | 15,000 | 36.416 | 15,000 | 0.220 | ||
23/09/2024 | 0.194 | 10.180 | 70,000 | 37.367 | 30,000 | 0.194 | 40,000 | 0.196 |
20/09/2024 | 0.169 | 9.970 | 75,000 | 36.305 | 75,000 | 0.167 | ||
19/09/2024 | 0.119 | 9.320 | 270,000 | 36.926 | 100,000 | 0.107 | 170,000 | 0.108 |
17/09/2024 | 0.102 | 9.070 | 200,000 | 36.950 | 100,000 | 0.102 | 100,000 | 0.104 |
16/09/2024 | 0.099 | 9.020 | 130,000 | 36.936 | 80,000 | 0.097 | 50,000 | 0.094 |
13/09/2024 | 0.106 | 9.090 | 220,000 | 37.069 | 170,000 | 0.105 | 50,000 | 0.103 |
12/09/2024 | 0.104 | 9.020 | 400,000 | 37.533 | 200,000 | 0.101 | 200,000 | 0.097 |
11/09/2024 | 0.096 | 8.930 | 775,000 | 37.060 | 410,000 | 0.094 | 365,000 | 0.094 |
10/09/2024 | 0.090 | 8.790 | 410,000 | 37.550 | 260,000 | 0.088 | 150,000 | 0.088 |
09/09/2024 | 0.093 | 8.880 | 710,000 | 36.891 | 300,000 | 0.095 | 410,000 | 0.094 |
06/09/2024 | 0 | 37.083 | ||||||
05/09/2024 | 0.098 | 8.920 | 100,000 | 36.990 | 50,000 | 0.100 | 50,000 | 0.102 |
04/09/2024 | 0.101 | 8.980 | 300,000 | 36.693 | 150,000 | 0.093 | 150,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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