Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.113 | 75.200 | 6,090,000 | 34.276 | 1,130,000 | 0.108 | 4,860,000 | 0.108 |
02/10/2024 | 0.132 | 77.000 | 1,080,000 | 33.034 | 285,000 | 0.100 | 200,000 | 0.088 |
30/09/2024 | 0.060 | 73.450 | 4,730,000 | 30.592 | 1,965,000 | 0.036 | 2,765,000 | 0.039 |
27/09/2024 | 0.027 | 73.050 | 0 | 25.577 | ||||
26/09/2024 | 0.018 | 72.500 | 0 | 24.133 | ||||
25/09/2024 | 0.024 | 73.700 | 680,000 | 23.997 | 340,000 | 0.030 | 340,000 | 0.028 |
24/09/2024 | 0.022 | 73.500 | 150,000 | 23.742 | 150,000 | 0.023 | ||
23/09/2024 | 0.017 | 72.050 | 0 | 24.103 | ||||
20/09/2024 | 0.017 | 72.100 | 0 | 23.746 | ||||
19/09/2024 | 0.018 | 72.100 | 0 | 23.817 | ||||
17/09/2024 | 0.017 | 71.900 | 200,000 | 23.592 | 200,000 | 0.018 | ||
16/09/2024 | 0.015 | 71.250 | 0 | 23.668 | ||||
13/09/2024 | 0.015 | 71.100 | 200,000 | 23.543 | 200,000 | 0.015 | ||
12/09/2024 | 0.012 | 70.250 | 0 | 23.447 | ||||
11/09/2024 | 0.012 | 70.250 | 0 | 23.355 | ||||
10/09/2024 | 0.015 | 71.200 | 0 | 23.145 | ||||
09/09/2024 | 0.015 | 71.250 | 200,000 | 23.003 | 200,000 | 0.014 | ||
06/09/2024 | 0 | 22.935 | ||||||
05/09/2024 | 0.019 | 72.000 | 150,000 | 22.848 | 150,000 | 0.018 | ||
04/09/2024 | 0.021 | 72.600 | 340,000 | 22.560 | 340,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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