Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.820 | 367.400 | 0 | 52.703 | ||||
02/10/2024 | 1.850 | 372.800 | 0 | 49.921 | ||||
30/09/2024 | 1.030 | 326.200 | 15,000 | 41.282 | 10,000 | 0.940 | 5,000 | 1.000 |
27/09/2024 | 0.690 | 308.600 | 815,000 | 34.461 | 405,000 | 0.630 | 410,000 | 0.591 |
26/09/2024 | 0.355 | 278.000 | 260,000 | 32.237 | 130,000 | 0.240 | 130,000 | 0.240 |
25/09/2024 | 0.235 | 262.600 | 120,000 | 31.501 | 60,000 | 0.241 | 60,000 | 0.240 |
24/09/2024 | 0.211 | 258.800 | 500,000 | 31.424 | 285,000 | 0.188 | 215,000 | 0.179 |
23/09/2024 | 0.129 | 241.000 | 360,000 | 31.838 | 180,000 | 0.142 | 180,000 | 0.142 |
20/09/2024 | 0.135 | 241.600 | 260,000 | 31.932 | 130,000 | 0.134 | 130,000 | 0.134 |
19/09/2024 | 0.124 | 238.200 | 560,000 | 31.977 | 380,000 | 0.126 | 180,000 | 0.120 |
17/09/2024 | 0.079 | 225.200 | 50,000 | 31.832 | 25,000 | 0.072 | 25,000 | 0.072 |
16/09/2024 | 0.069 | 221.200 | 720,000 | 31.902 | 325,000 | 0.068 | 395,000 | 0.068 |
13/09/2024 | 0.081 | 224.000 | 750,000 | 32.205 | 375,000 | 0.081 | 375,000 | 0.081 |
12/09/2024 | 0.074 | 221.000 | 0 | 32.325 | ||||
11/09/2024 | 0.074 | 220.800 | 200,000 | 32.325 | 200,000 | 0.081 | ||
10/09/2024 | 0.083 | 223.400 | 0 | 32.409 | ||||
09/09/2024 | 0.094 | 226.600 | 0 | 32.450 | ||||
06/09/2024 | 0 | 32.186 | ||||||
05/09/2024 | 0.105 | 230.000 | 10,000 | 32.118 | 5,000 | 0.105 | 5,000 | 0.105 |
04/09/2024 | 0.107 | 229.800 | 110,000 | 32.320 | 55,000 | 0.106 | 55,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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