Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 6.820 | 100,000 | 42.466 | 100,000 | 0.255 | ||
02/10/2024 | 0.275 | 6.940 | 0 | 42.174 | ||||
30/09/2024 | 0.221 | 6.670 | 2,880,000 | 38.324 | 1,440,000 | 0.224 | 1,440,000 | 0.225 |
27/09/2024 | 0.212 | 6.600 | 1,010,000 | 38.087 | 550,000 | 0.203 | 460,000 | 0.202 |
26/09/2024 | 0.206 | 6.490 | 560,000 | 39.637 | 180,000 | 0.214 | 380,000 | 0.213 |
25/09/2024 | 0.241 | 6.800 | 50,000 | 38.683 | 50,000 | 0.241 | ||
24/09/2024 | 0.229 | 6.700 | 260,000 | 38.978 | 150,000 | 0.220 | 110,000 | 0.206 |
23/09/2024 | 0.194 | 6.410 | 320,000 | 39.071 | 320,000 | 0.194 | ||
20/09/2024 | 0.183 | 6.350 | 160,000 | 38.033 | 80,000 | 0.191 | 80,000 | 0.191 |
19/09/2024 | 0.185 | 6.320 | 2,020,000 | 38.794 | 800,000 | 0.179 | 1,220,000 | 0.180 |
17/09/2024 | 0.178 | 6.280 | 120,000 | 38.155 | 120,000 | 0.169 | ||
16/09/2024 | 0.166 | 6.150 | 100,000 | 38.664 | 50,000 | 0.166 | 50,000 | 0.167 |
13/09/2024 | 0.168 | 6.160 | 160,000 | 38.669 | 80,000 | 0.168 | 80,000 | 0.161 |
12/09/2024 | 0.155 | 6.030 | 120,000 | 38.856 | 120,000 | 0.161 | ||
11/09/2024 | 0.169 | 6.150 | 0 | 39.000 | ||||
10/09/2024 | 0.176 | 6.220 | 0 | 38.686 | ||||
09/09/2024 | 0.172 | 6.140 | 0 | 39.697 | ||||
06/09/2024 | 0 | 39.601 | ||||||
05/09/2024 | 0.193 | 6.320 | 1,700,000 | 39.537 | 850,000 | 0.188 | 850,000 | 0.190 |
04/09/2024 | 0.190 | 6.300 | 0 | 45.960 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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