Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.061 | 466.200 | 370,000 | 37.627 | 50,000 | 0.063 | 320,000 | 0.063 |
02/10/2024 | 0.067 | 470.000 | 1,930,000 | 39.099 | 1,030,000 | 0.065 | 900,000 | 0.062 |
30/09/2024 | 0.063 | 444.600 | 200,000 | 34.571 | 100,000 | 0.060 | 100,000 | 0.061 |
27/09/2024 | 0.060 | 437.800 | 300,000 | 32.897 | 150,000 | 0.059 | 150,000 | 0.059 |
26/09/2024 | 0.061 | 430.000 | 3,000,000 | 31.808 | 1,500,000 | 0.068 | 1,500,000 | 0.068 |
25/09/2024 | 0.079 | 405.400 | 2,400,000 | 30.257 | 1,200,000 | 0.081 | 1,200,000 | 0.081 |
24/09/2024 | 0.083 | 402.200 | 3,700,000 | 30.084 | 1,850,000 | 0.087 | 1,850,000 | 0.087 |
23/09/2024 | 0.098 | 387.600 | 2,100,000 | 29.095 | 1,050,000 | 0.094 | 1,050,000 | 0.094 |
20/09/2024 | 0.095 | 388.600 | 1,200,000 | 28.800 | 600,000 | 0.092 | 600,000 | 0.092 |
19/09/2024 | 0.094 | 388.800 | 530,000 | 28.874 | 200,000 | 0.107 | 330,000 | 0.101 |
17/09/2024 | 0.111 | 380.000 | 260,000 | 28.967 | 160,000 | 0.116 | 100,000 | 0.114 |
16/09/2024 | 0.116 | 377.800 | 60,000 | 29.012 | 60,000 | 0.116 | ||
13/09/2024 | 0.122 | 374.800 | 200,000 | 28.886 | 100,000 | 0.122 | 100,000 | 0.123 |
12/09/2024 | 0.126 | 372.600 | 340,000 | 28.784 | 170,000 | 0.125 | 170,000 | 0.124 |
11/09/2024 | 0.132 | 370.200 | 0 | 28.834 | ||||
10/09/2024 | 0.136 | 368.600 | 0 | 28.889 | ||||
09/09/2024 | 0.133 | 371.200 | 0 | 29.131 | ||||
06/09/2024 | 0 | 29.186 | ||||||
05/09/2024 | 0.130 | 373.400 | 500,000 | 29.145 | 250,000 | 0.132 | 250,000 | 0.131 |
04/09/2024 | 0.133 | 372.800 | 700,000 | 29.285 | 350,000 | 0.136 | 350,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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