Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.172 | 137.100 | 3,220,000 | 52.663 | ||||
09/10/2024 | 0.162 | 138.400 | 11,485,000 | 51.860 | 5,700,000 | 0.154 | 5,755,000 | 0.154 |
08/10/2024 | 0.160 | 141.000 | 12,430,000 | 53.179 | 6,215,000 | 0.154 | 6,215,000 | 0.153 |
07/10/2024 | 0.101 | 158.200 | 780,000 | 53.097 | 440,000 | 0.103 | 340,000 | 0.102 |
04/10/2024 | 0.091 | 161.100 | 230,000 | 52.238 | 155,000 | 0.094 | 75,000 | 0.095 |
03/10/2024 | 0.093 | 160.600 | 860,000 | 52.270 | 405,000 | 0.087 | 455,000 | 0.085 |
02/10/2024 | 0.089 | 160.400 | 420,000 | 51.226 | 210,000 | 0.092 | 210,000 | 0.092 |
30/09/2024 | 0.100 | 150.500 | 130,000 | 47.623 | 25,000 | 0.099 | 105,000 | 0.097 |
27/09/2024 | 0.110 | 145.800 | 340,000 | 46.325 | 150,000 | 0.124 | 170,000 | 0.127 |
26/09/2024 | 0.121 | 140.600 | 1,070,000 | 44.780 | 535,000 | 0.137 | 535,000 | 0.138 |
25/09/2024 | 0.153 | 133.100 | 730,000 | 44.517 | 350,000 | 0.143 | 380,000 | 0.144 |
24/09/2024 | 0.164 | 131.200 | 430,000 | 44.557 | 215,000 | 0.190 | 215,000 | 0.189 |
23/09/2024 | 0.205 | 123.800 | 650,000 | 44.198 | 325,000 | 0.204 | 325,000 | 0.203 |
20/09/2024 | 0.208 | 124.100 | 100,000 | 44.668 | 50,000 | 0.201 | 50,000 | 0.201 |
19/09/2024 | 0.218 | 122.500 | 820,000 | 44.792 | 410,000 | 0.224 | 410,000 | 0.225 |
17/09/2024 | 0.234 | 120.200 | 160,000 | 44.674 | 80,000 | 0.235 | 80,000 | 0.234 |
16/09/2024 | 0.235 | 120.200 | 50,000 | 44.736 | 25,000 | 0.244 | 25,000 | 0.244 |
13/09/2024 | 0.223 | 121.700 | 200,000 | 44.224 | 100,000 | 0.221 | 100,000 | 0.222 |
12/09/2024 | 0.227 | 121.100 | 440,000 | 44.130 | 220,000 | 0.221 | 220,000 | 0.221 |
11/09/2024 | 0.239 | 119.600 | 190,000 | 44.277 | 95,000 | 0.246 | 95,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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