Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.460 | 20.900 | 32,000 | 59.314 | 32,000 | 0.448 | ||
30/09/2024 | 0.395 | 19.960 | 40,000 | 58.336 | 40,000 | 0.385 | ||
27/09/2024 | 0.335 | 19.260 | 404,000 | 55.023 | 224,000 | 0.325 | 180,000 | 0.331 |
26/09/2024 | 0.212 | 16.820 | 20,000 | 55.601 | 20,000 | 0.200 | ||
25/09/2024 | 0.153 | 15.380 | 32,000 | 55.914 | 16,000 | 0.173 | 16,000 | 0.173 |
24/09/2024 | 0.152 | 15.360 | 20,000 | 55.823 | 20,000 | 0.147 | ||
23/09/2024 | 0.120 | 14.420 | 0 | 56.153 | ||||
20/09/2024 | 0.134 | 14.780 | 28,000 | 56.117 | 28,000 | 0.134 | ||
19/09/2024 | 0.120 | 14.460 | 0 | 55.203 | ||||
17/09/2024 | 0.107 | 13.940 | 40,000 | 55.913 | 20,000 | 0.115 | 20,000 | 0.107 |
16/09/2024 | 0.114 | 14.180 | 0 | 55.622 | ||||
13/09/2024 | 0.117 | 14.200 | 0 | 55.815 | ||||
12/09/2024 | 0.129 | 14.500 | 0 | 56.086 | ||||
11/09/2024 | 0.134 | 14.640 | 20,000 | 55.977 | 20,000 | 0.134 | ||
10/09/2024 | 0.151 | 15.120 | 36,000 | 55.652 | 16,000 | 0.141 | 20,000 | 0.146 |
09/09/2024 | 0.159 | 15.080 | 16,000 | 57.469 | 16,000 | 0.160 | ||
06/09/2024 | 0 | 56.173 | ||||||
05/09/2024 | 0.171 | 15.500 | 40,000 | 56.061 | 20,000 | 0.153 | 20,000 | 0.171 |
04/09/2024 | 0.153 | 15.060 | 220,000 | 55.848 | 100,000 | 0.153 | 120,000 | 0.153 |
03/09/2024 | 0.152 | 15.020 | 208,000 | 55.788 | 124,000 | 0.152 | 84,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:57 | |
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