Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.081 | 1,280,000 | 33.635 | 1,120,000 | 0.075 | 160,000 | 0.075 | |
02/10/2024 | 0.092 | 2,930,000 | 31.698 | 700,000 | 0.095 | 2,180,000 | 0.095 | |
30/09/2024 | 0.084 | 2,180,000 | 29.943 | 1,040,000 | 0.085 | 1,140,000 | 0.086 | |
27/09/2024 | 0.095 | 2,200,000 | 40.935 | 120,000 | 0.077 | 2,080,000 | 0.086 | |
26/09/2024 | 0.066 | 800,000 | 30.180 | 550,000 | 0.071 | 250,000 | 0.071 | |
25/09/2024 | 0.084 | 30,000 | 28.832 | 30,000 | 0.084 | |||
24/09/2024 | 0.079 | 870,000 | 28.018 | 210,000 | 0.083 | 660,000 | 0.084 | |
23/09/2024 | 0.077 | 160,000 | 26.418 | 160,000 | 0.075 | |||
20/09/2024 | 0.078 | 620,000 | 26.054 | 40,000 | 0.087 | 580,000 | 0.089 | |
19/09/2024 | 0.108 | 970,000 | 29.017 | 420,000 | 0.105 | 550,000 | 0.107 | |
17/09/2024 | 0.135 | 860,000 | 27.931 | 700,000 | 0.145 | 160,000 | 0.136 | |
16/09/2024 | 0.134 | 1,440,000 | 29.881 | 820,000 | 0.132 | 620,000 | 0.136 | |
13/09/2024 | 0.128 | 1,330,000 | 28.444 | 620,000 | 0.126 | 710,000 | 0.131 | |
12/09/2024 | 0.123 | 380,000 | 29.004 | 120,000 | 0.122 | 260,000 | 0.121 | |
11/09/2024 | 0.156 | 300,000 | 27.429 | 200,000 | 0.166 | 100,000 | 0.163 | |
10/09/2024 | 0.138 | 0 | 27.737 | |||||
09/09/2024 | 0.142 | 1,170,000 | 28.568 | 1,050,000 | 0.165 | 90,000 | 0.163 | |
06/09/2024 | 0 | 27.590 | ||||||
05/09/2024 | 0.132 | 400,000 | 28.933 | 100,000 | 0.125 | 300,000 | 0.135 | |
04/09/2024 | 0.129 | 1,180,000 | 30.619 | 530,000 | 0.122 | 650,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:27 | |
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