Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.075 | 31.400 | 680,000 | 60.356 | ||||
09/10/2024 | 0.087 | 31.350 | 1,155,000 | 64.165 | ||||
08/10/2024 | 0.103 | 31.800 | 530,000 | 61.985 | ||||
07/10/2024 | 0.320 | 35.550 | 995,000 | 63.507 | 440,000 | 0.304 | ||
04/10/2024 | 0.118 | 32.250 | 1,670,000 | 54.192 | 560,000 | 0.123 | 615,000 | 0.099 |
03/10/2024 | 0.101 | 31.500 | 700,000 | 57.132 | ||||
02/10/2024 | 0.129 | 32.450 | 2,030,000 | 52.329 | 75,000 | 0.104 | 215,000 | 0.129 |
30/09/2024 | 0.109 | 31.900 | 8,325,000 | 51.043 | 75,000 | 0.142 | ||
27/09/2024 | 0.080 | 31.300 | 12,080,000 | 45.819 | 460,000 | 0.066 | 1,215,000 | 0.084 |
26/09/2024 | 0.053 | 30.400 | 4,075,000 | 44.685 | 200,000 | 0.056 | ||
25/09/2024 | 0.034 | 29.700 | 1,245,000 | 42.366 | 350,000 | 0.056 | ||
24/09/2024 | 0.040 | 29.950 | 1,345,000 | 42.117 | ||||
23/09/2024 | 0.038 | 29.500 | 5,715,000 | 44.293 | 600,000 | 0.034 | 2,055,000 | 0.034 |
20/09/2024 | 0.022 | 28.400 | 795,000 | 42.861 | ||||
19/09/2024 | 0.036 | 29.200 | 665,000 | 43.023 | 65,000 | 0.028 | ||
17/09/2024 | 0.022 | 28.150 | 1,315,000 | 42.667 | 715,000 | 0.021 | ||
16/09/2024 | 0.026 | 28.500 | 1,820,000 | 41.771 | 1,285,000 | 0.029 | ||
13/09/2024 | 0.052 | 29.650 | 1,560,000 | 42.052 | 450,000 | 0.053 | 885,000 | 0.058 |
12/09/2024 | 0.041 | 29.100 | 970,000 | 41.729 | 310,000 | 0.043 | 575,000 | 0.065 |
11/09/2024 | 0.041 | 29.150 | 520,000 | 40.870 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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