Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.095 | 6.550 | 2,770,000 | 44.262 | 1,610,000 | 0.093 | 700,000 | 0.097 |
02/10/2024 | 0.089 | 6.650 | 4,880,000 | 41.351 | 600,000 | 0.071 | 4,280,000 | 0.078 |
30/09/2024 | 0.056 | 6.340 | 200,000 | 37.734 | 200,000 | 0.054 | ||
27/09/2024 | 0.049 | 6.300 | 2,200,000 | 36.187 | 2,100,000 | 0.049 | 100,000 | 0.048 |
26/09/2024 | 0.048 | 6.240 | 2,340,000 | 36.633 | 110,000 | 0.045 | 2,230,000 | 0.043 |
25/09/2024 | 0.054 | 6.370 | 5,000,000 | 36.519 | 4,900,000 | 0.057 | 100,000 | 0.054 |
24/09/2024 | 0.046 | 6.220 | 870,000 | 36.292 | 870,000 | 0.046 | ||
23/09/2024 | 0.036 | 5.950 | 70,000 | 36.597 | 70,000 | 0.036 | ||
20/09/2024 | 0.032 | 5.860 | 370,000 | 36.192 | 370,000 | 0.035 | ||
19/09/2024 | 0.030 | 5.750 | 1,000,000 | 36.598 | 1,000,000 | 0.030 | ||
17/09/2024 | 0.030 | 5.750 | 3,100,000 | 36.490 | 100,000 | 0.030 | 2,950,000 | 0.030 |
16/09/2024 | 0.027 | 5.640 | 50,000 | 36.652 | 50,000 | 0.027 | ||
13/09/2024 | 0.029 | 5.640 | 1,100,000 | 37.269 | 1,000,000 | 0.030 | 100,000 | 0.029 |
12/09/2024 | 0.026 | 5.600 | 4,990,000 | 36.533 | 140,000 | 0.026 | 4,850,000 | 0.026 |
11/09/2024 | 0.027 | 5.610 | 920,000 | 39.789 | 160,000 | 0.025 | 660,000 | 0.022 |
10/09/2024 | 0.031 | 5.690 | 120,550,000 | 37.194 | 60,070,000 | 0.031 | 60,480,000 | 0.031 |
09/09/2024 | 0.030 | 5.690 | 240,000 | 36.771 | 240,000 | 0.030 | ||
06/09/2024 | 0 | 35.703 | ||||||
05/09/2024 | 0.042 | 6.080 | 2,620,000 | 35.651 | 1,080,000 | 0.040 | 1,540,000 | 0.042 |
04/09/2024 | 0.048 | 6.270 | 176,230,000 | 34.910 | 87,450,000 | 0.051 | 88,680,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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