Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 23.800 | 300,000 | 44.509 | 200,000 | 0.333 | 100,000 | 0.330 |
02/10/2024 | 0.340 | 24.400 | 0 | 38.103 | ||||
30/09/2024 | 0.255 | 22.850 | 100,000 | 39.649 | 100,000 | 0.270 | ||
27/09/2024 | 0.194 | 21.950 | 0 | 37.159 | ||||
26/09/2024 | 0.127 | 20.500 | 300,000 | 36.694 | 150,000 | 0.095 | 150,000 | 0.088 |
25/09/2024 | 0.080 | 19.040 | 200,000 | 37.195 | 100,000 | 0.097 | 100,000 | 0.103 |
24/09/2024 | 0.068 | 18.600 | 1,145,000 | 37.194 | 745,000 | 0.056 | 400,000 | 0.056 |
23/09/2024 | 0.049 | 17.640 | 685,000 | 38.003 | 340,000 | 0.051 | 345,000 | 0.050 |
20/09/2024 | 0.049 | 17.680 | 2,520,000 | 37.431 | 1,380,000 | 0.047 | 1,140,000 | 0.047 |
19/09/2024 | 0.048 | 17.520 | 1,800,000 | 37.837 | 610,000 | 0.045 | 1,190,000 | 0.045 |
17/09/2024 | 0.056 | 17.880 | 0 | 37.668 | ||||
16/09/2024 | 0.050 | 17.440 | 50,000 | 38.529 | 50,000 | 0.050 | ||
13/09/2024 | 0.047 | 17.100 | 1,250,000 | 39.313 | 600,000 | 0.048 | 650,000 | 0.050 |
12/09/2024 | 0.047 | 17.160 | 200,000 | 38.854 | 100,000 | 0.040 | 100,000 | 0.039 |
11/09/2024 | 0.033 | 16.320 | 0 | 39.008 | ||||
10/09/2024 | 0.032 | 16.200 | 200,000 | 39.174 | 100,000 | 0.031 | 100,000 | 0.031 |
09/09/2024 | 0.038 | 16.560 | 400,000 | 39.136 | 200,000 | 0.039 | 200,000 | 0.041 |
06/09/2024 | 0 | 40.355 | ||||||
05/09/2024 | 0.049 | 16.880 | 0 | 40.244 | ||||
04/09/2024 | 0.049 | 16.760 | 0 | 40.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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