Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.335 | 16.940 | 6,178,000 | 55.152 | ||||
09/10/2024 | 0.305 | 16.520 | 1,294,000 | 54.189 | 632,000 | 0.317 | 662,000 | 0.318 |
08/10/2024 | 0.360 | 17.180 | 26,000 | 56.908 | 26,000 | 0.380 | ||
07/10/2024 | 0.390 | 18.460 | 0 | 47.835 | ||||
04/10/2024 | 0.390 | 18.560 | 2,840,000 | 46.412 | 1,420,000 | 0.382 | 1,420,000 | 0.382 |
03/10/2024 | 0.360 | 18.020 | 1,280,000 | 47.315 | 640,000 | 0.344 | 640,000 | 0.341 |
02/10/2024 | 0.380 | 18.400 | 204,000 | 46.360 | 102,000 | 0.359 | 102,000 | 0.357 |
30/09/2024 | 0.340 | 17.660 | 752,000 | 47.796 | 376,000 | 0.339 | 376,000 | 0.340 |
27/09/2024 | 0.325 | 17.600 | 512,000 | 45.652 | 256,000 | 0.324 | 256,000 | 0.331 |
26/09/2024 | 0.325 | 17.600 | 640,000 | 45.565 | 320,000 | 0.322 | 320,000 | 0.319 |
25/09/2024 | 0.300 | 17.040 | 142,000 | 47.063 | 96,000 | 0.315 | 46,000 | 0.315 |
24/09/2024 | 0.275 | 16.740 | 4,000 | 45.879 | 4,000 | 0.275 | ||
23/09/2024 | 0.238 | 16.000 | 2,824,000 | 46.587 | 1,410,000 | 0.239 | 1,344,000 | 0.238 |
20/09/2024 | 0.235 | 15.920 | 5,060,000 | 46.561 | 2,470,000 | 0.231 | 2,590,000 | 0.230 |
19/09/2024 | 0.213 | 15.480 | 2,620,000 | 46.410 | 1,760,000 | 0.190 | 660,000 | 0.203 |
17/09/2024 | 0.196 | 15.100 | 2,810,000 | 46.623 | 1,480,000 | 0.191 | 1,330,000 | 0.190 |
16/09/2024 | 0.177 | 14.740 | 4,100,000 | 46.227 | 1,950,000 | 0.178 | 2,150,000 | 0.179 |
13/09/2024 | 0.172 | 14.500 | 18,770,000 | 47.127 | 8,410,000 | 0.168 | 9,460,000 | 0.167 |
12/09/2024 | 0.148 | 13.960 | 0 | 47.011 | ||||
11/09/2024 | 0.151 | 13.780 | 0 | 49.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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