Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.255 | 48.850 | 525,000 | 61.449 | ||||
09/10/2024 | 0.240 | 47.400 | 1,300,000 | 69.190 | 750,000 | 0.236 | ||
08/10/2024 | 0.275 | 49.050 | 1,575,000 | 75.473 | 475,000 | 0.235 | ||
07/10/2024 | 0.285 | 49.800 | 2,250,000 | 72.880 | 825,000 | 0.268 | 675,000 | 0.279 |
04/10/2024 | 0.315 | 51.150 | 4,150,000 | 77.568 | 3,500,000 | 0.282 | ||
03/10/2024 | 0.216 | 45.900 | 0 | 66.781 | ||||
02/10/2024 | 0.220 | 46.600 | 25,000 | 60.761 | 25,000 | 0.213 | ||
30/09/2024 | 0.231 | 47.100 | 300,000 | 62.508 | 100,000 | 0.218 | 200,000 | 0.230 |
27/09/2024 | 0.217 | 46.600 | 175,000 | 56.782 | 125,000 | 0.221 | 50,000 | 0.203 |
26/09/2024 | 0.193 | 44.800 | 0 | 60.010 | ||||
25/09/2024 | 0.159 | 42.350 | 50,000 | 61.383 | 50,000 | 0.167 | ||
24/09/2024 | 0.141 | 41.400 | 75,000 | 58.041 | 75,000 | 0.130 | ||
23/09/2024 | 0.154 | 41.800 | 0 | 62.622 | ||||
20/09/2024 | 0.161 | 42.600 | 25,000 | 58.775 | 25,000 | 0.152 | ||
19/09/2024 | 0.157 | 42.150 | 50,000 | 59.810 | 50,000 | 0.157 | ||
17/09/2024 | 0.180 | 43.800 | 75,000 | 58.459 | 50,000 | 0.178 | 25,000 | 0.175 |
16/09/2024 | 0.191 | 44.200 | 0 | 61.472 | ||||
13/09/2024 | 0.191 | 44.050 | 25,000 | 62.001 | 25,000 | 0.192 | ||
12/09/2024 | 0.175 | 42.950 | 75,000 | 61.813 | 50,000 | 0.199 | 25,000 | 0.175 |
11/09/2024 | 0.178 | 43.300 | 0 | 60.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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