Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.032 | 16.240 | 500,000 | 55.103 | 500,000 | 0.035 | ||
09/10/2024 | 0.025 | 16.340 | 245,000 | 49.694 | 45,000 | 0.025 | 200,000 | 0.025 |
08/10/2024 | 0.038 | 16.820 | 370,000 | 51.864 | 370,000 | 0.043 | ||
07/10/2024 | 0.065 | 18.120 | 3,415,000 | 49.501 | 3,410,000 | 0.061 | ||
04/10/2024 | 0.064 | 18.100 | 34,892,500 | 48.288 | 14,880,000 | 0.061 | 17,742,500 | 0.059 |
03/10/2024 | 0.051 | 17.780 | 17,797,500 | 46.348 | 7,820,000 | 0.042 | 8,847,500 | 0.041 |
02/10/2024 | 0.059 | 18.140 | 12,105,000 | 45.420 | 5,445,000 | 0.056 | 6,035,000 | 0.054 |
30/09/2024 | 0.045 | 17.500 | 8,215,000 | 45.781 | 4,160,000 | 0.040 | 3,970,000 | 0.039 |
27/09/2024 | 0.040 | 17.340 | 3,290,000 | 43.509 | 1,650,000 | 0.040 | 1,640,000 | 0.041 |
26/09/2024 | 0.039 | 17.180 | 5,780,000 | 44.245 | 2,420,000 | 0.039 | 3,360,000 | 0.039 |
25/09/2024 | 0.039 | 17.120 | 10,100,000 | 44.500 | 5,500,000 | 0.046 | 4,400,000 | 0.048 |
24/09/2024 | 0.033 | 16.760 | 8,040,000 | 44.743 | 3,500,000 | 0.034 | 4,540,000 | 0.033 |
23/09/2024 | 0.032 | 16.500 | 3,110,000 | 46.223 | 1,500,000 | 0.035 | 1,610,000 | 0.035 |
20/09/2024 | 0.030 | 16.440 | 3,000,000 | 44.934 | 1,500,000 | 0.026 | 1,500,000 | 0.025 |
19/09/2024 | 0.023 | 15.820 | 2,000,000 | 45.940 | 1,000,000 | 0.021 | 1,000,000 | 0.020 |
17/09/2024 | 0.027 | 16.080 | 6,000,000 | 45.502 | 3,000,000 | 0.026 | 3,000,000 | 0.026 |
16/09/2024 | 0.024 | 15.840 | 250,000 | 45.555 | 250,000 | 0.023 | ||
13/09/2024 | 0.020 | 15.200 | 0 | 47.425 | ||||
12/09/2024 | 0.020 | 14.380 | 0 | 53.632 | ||||
11/09/2024 | 0.020 | 14.320 | 0 | 53.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2024 12:34 | |
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