Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.089 | 13.140 | 250,000 | 70.553 | 250,000 | 0.078 | ||
02/10/2024 | 0.094 | 13.260 | 1,075,000 | 70.761 | 30,000 | 0.094 | 1,045,000 | 0.089 |
30/09/2024 | 0.095 | 13.040 | 315,000 | 73.089 | 315,000 | 0.087 | ||
27/09/2024 | 0.086 | 12.840 | 320,000 | 71.341 | 20,000 | 0.075 | 300,000 | 0.086 |
26/09/2024 | 0.075 | 12.500 | 0 | 70.620 | ||||
25/09/2024 | 0.065 | 12.000 | 320,000 | 71.613 | 150,000 | 0.069 | 170,000 | 0.067 |
24/09/2024 | 0.062 | 11.900 | 0 | 71.205 | ||||
23/09/2024 | 0.052 | 11.440 | 0 | 71.238 | ||||
20/09/2024 | 0.049 | 11.240 | 5,000 | 71.167 | 5,000 | 0.046 | ||
19/09/2024 | 0.043 | 10.920 | 0 | 71.051 | ||||
17/09/2024 | 0.036 | 10.480 | 0 | 71.176 | ||||
16/09/2024 | 0.036 | 10.480 | 10,000 | 70.957 | 10,000 | 0.036 | ||
13/09/2024 | 0.034 | 10.260 | 0 | 71.323 | ||||
12/09/2024 | 0.028 | 9.890 | 0 | 70.957 | ||||
11/09/2024 | 0.026 | 9.600 | 0 | 72.239 | ||||
10/09/2024 | 0.027 | 9.730 | 50,000 | 71.413 | 50,000 | 0.026 | ||
09/09/2024 | 0.029 | 9.780 | 0 | 72.072 | ||||
06/09/2024 | 0 | 72.407 | ||||||
05/09/2024 | 0.036 | 10.120 | 200,000 | 72.197 | 100,000 | 0.038 | 100,000 | 0.038 |
04/09/2024 | 0.041 | 10.440 | 120,000 | 71.579 | 60,000 | 0.041 | 60,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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