Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.100 | 57.200 | 2,950,000 | 56.582 | 2,330,000 | 0.104 | 600,000 | 0.099 |
02/10/2024 | 0.085 | 59.950 | 9,585,000 | 55.393 | 5,015,000 | 0.080 | 820,000 | 0.073 |
30/09/2024 | 0.087 | 54.850 | 6,910,000 | 48.387 | 50,000 | 0.085 | 6,610,000 | 0.088 |
27/09/2024 | 0.111 | 50.800 | 3,250,000 | 48.824 | 1,800,000 | 0.112 | 1,450,000 | 0.110 |
26/09/2024 | 0.125 | 47.950 | 2,335,000 | 47.369 | 755,000 | 0.134 | 1,570,000 | 0.134 |
25/09/2024 | 0.151 | 44.400 | 630,000 | 46.960 | 320,000 | 0.145 | 310,000 | 0.136 |
24/09/2024 | 0.159 | 43.500 | 0 | 46.832 | ||||
23/09/2024 | 0.181 | 41.000 | 0 | 46.374 | ||||
20/09/2024 | 0.176 | 41.450 | 110,000 | 45.997 | 100,000 | 0.175 | 10,000 | 0.177 |
19/09/2024 | 0.172 | 42.100 | 120,000 | 47.112 | 20,000 | 0.178 | 100,000 | 0.173 |
17/09/2024 | 0.192 | 40.150 | 0 | 47.381 | ||||
16/09/2024 | 0.197 | 39.900 | 20,000 | 48.164 | 20,000 | 0.198 | ||
13/09/2024 | 0.212 | 38.150 | 0 | 46.778 | ||||
12/09/2024 | 0.206 | 38.850 | 0 | 47.286 | ||||
11/09/2024 | 0.207 | 38.750 | 0 | 47.209 | ||||
10/09/2024 | 0.202 | 39.050 | 0 | 46.641 | ||||
09/09/2024 | 0.194 | 39.350 | 0 | 44.931 | ||||
06/09/2024 | 0 | 47.715 | ||||||
05/09/2024 | 0.195 | 40.100 | 0 | 47.661 | ||||
04/09/2024 | 0.199 | 39.550 | 0 | 47.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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