Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.031 | 50.400 | 2,630,000 | 97.911 | 2,215,000 | 0.032 | 315,000 | 0.037 |
02/10/2024 | 0.024 | 55.000 | 5,030,000 | 101.012 | 1,945,000 | 0.025 | 2,885,000 | 0.026 |
30/09/2024 | 0.030 | 52.950 | 960,000 | 101.528 | 960,000 | 0.028 | ||
27/09/2024 | 0.047 | 47.250 | 470,000 | 100.020 | 200,000 | 0.052 | 270,000 | 0.052 |
26/09/2024 | 0.063 | 43.300 | 420,000 | 99.246 | 110,000 | 0.063 | 310,000 | 0.075 |
25/09/2024 | 0.088 | 39.000 | 170,000 | 99.854 | 170,000 | 0.086 | ||
24/09/2024 | 0.087 | 39.600 | 480,000 | 101.342 | 130,000 | 0.093 | 350,000 | 0.092 |
23/09/2024 | 0.104 | 37.200 | 50,000 | 101.661 | 40,000 | 0.104 | 10,000 | 0.104 |
20/09/2024 | 0.101 | 38.050 | 1,085,000 | 101.936 | 465,000 | 0.101 | 620,000 | 0.097 |
19/09/2024 | 0.119 | 35.600 | 205,000 | 101.685 | 40,000 | 0.124 | 155,000 | 0.128 |
17/09/2024 | 0.120 | 35.500 | 50,000 | 100.578 | 25,000 | 0.125 | 25,000 | 0.125 |
16/09/2024 | 0.125 | 35.100 | 10,000 | 101.427 | 10,000 | 0.125 | ||
13/09/2024 | 0.133 | 34.150 | 0 | 99.766 | ||||
12/09/2024 | 0.131 | 34.600 | 1,750,000 | 100.558 | 875,000 | 0.128 | 875,000 | 0.132 |
11/09/2024 | 0.137 | 34.150 | 0 | 101.769 | ||||
10/09/2024 | 0.145 | 33.050 | 110,000 | 100.044 | 110,000 | 0.145 | ||
09/09/2024 | 0.152 | 32.400 | 0 | 100.371 | ||||
06/09/2024 | 0 | 102.026 | ||||||
05/09/2024 | 0.149 | 33.200 | 0 | 101.479 | ||||
04/09/2024 | 0.154 | 32.700 | 200,000 | 101.396 | 200,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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