Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.440 | 34.750 | 100,000 | 50.478 | 100,000 | 0.440 | ||
02/10/2024 | 0.495 | 35.850 | 10,000 | 47.735 | 10,000 | 0.470 | ||
30/09/2024 | 0.390 | 34.000 | 0 | 49.154 | ||||
27/09/2024 | 0.285 | 32.300 | 400,000 | 46.789 | 200,000 | 0.248 | 200,000 | 0.244 |
26/09/2024 | 0.201 | 30.150 | 0 | 48.842 | ||||
25/09/2024 | 0.073 | 26.050 | 10,000 | 48.459 | 10,000 | 0.083 | ||
24/09/2024 | 0.072 | 25.950 | 50,000 | 48.536 | 50,000 | 0.050 | ||
23/09/2024 | 0.041 | 24.050 | 440,000 | 48.966 | 200,000 | 0.041 | 240,000 | 0.045 |
20/09/2024 | 0.038 | 23.900 | 220,000 | 47.937 | 120,000 | 0.040 | 100,000 | 0.036 |
19/09/2024 | 0.032 | 23.350 | 520,000 | 47.969 | 520,000 | 0.025 | ||
17/09/2024 | 0.022 | 22.200 | 20,000 | 48.340 | 20,000 | 0.022 | ||
16/09/2024 | 0.021 | 22.100 | 10,000 | 48.053 | 10,000 | 0.020 | ||
13/09/2024 | 0.023 | 22.150 | 0 | 48.179 | ||||
12/09/2024 | 0.023 | 22.100 | 920,000 | 48.186 | 200,000 | 0.028 | 720,000 | 0.025 |
11/09/2024 | 0.031 | 22.900 | 1,015,000 | 47.886 | 515,000 | 0.033 | 500,000 | 0.034 |
10/09/2024 | 0.033 | 22.950 | 1,800,000 | 48.210 | 900,000 | 0.035 | 900,000 | 0.035 |
09/09/2024 | 0.038 | 23.350 | 2,200,000 | 47.993 | 1,100,000 | 0.038 | 1,100,000 | 0.040 |
06/09/2024 | 0 | 48.355 | ||||||
05/09/2024 | 0.049 | 23.900 | 200,000 | 48.150 | 100,000 | 0.043 | 100,000 | 0.045 |
04/09/2024 | 0.046 | 23.600 | 35,000 | 48.435 | 10,000 | 0.041 | 25,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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