Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.237 | 5.030 | 0 | 57.096 | ||||
02/10/2024 | 0.237 | 5.100 | 25,000 | 55.217 | 25,000 | 0.235 | ||
30/09/2024 | 0.196 | 4.930 | 0 | 50.802 | ||||
27/09/2024 | 0.196 | 4.740 | 0 | 55.402 | ||||
26/09/2024 | 0.190 | 4.660 | 5,920,000 | 56.010 | 2,960,000 | 0.179 | 2,960,000 | 0.175 |
25/09/2024 | 0.166 | 4.450 | 0 | 55.617 | ||||
24/09/2024 | 0.143 | 4.250 | 7,805,000 | 55.019 | 3,905,000 | 0.139 | 3,900,000 | 0.140 |
23/09/2024 | 0.130 | 4.040 | 5,880,000 | 56.825 | 2,940,000 | 0.128 | 2,940,000 | 0.129 |
20/09/2024 | 0.127 | 4.030 | 7,710,000 | 56.118 | 3,850,000 | 0.124 | 3,860,000 | 0.124 |
19/09/2024 | 0.123 | 4.010 | 8,920,000 | 55.175 | 4,460,000 | 0.122 | 4,460,000 | 0.122 |
17/09/2024 | 0.119 | 3.940 | 1,760,000 | 55.723 | 880,000 | 0.119 | 880,000 | 0.119 |
16/09/2024 | 0.114 | 3.880 | 1,605,000 | 55.777 | 800,000 | 0.114 | 805,000 | 0.114 |
13/09/2024 | 0.117 | 3.910 | 8,360,000 | 55.716 | 4,180,000 | 0.117 | 4,180,000 | 0.117 |
12/09/2024 | 0.115 | 3.890 | 200,000 | 55.607 | 100,000 | 0.115 | 100,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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