Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.049 | 4,820,000 | 33.675 | 670,000 | 0.045 | 3,810,000 | 0.046 | |
02/10/2024 | 0.060 | 3,160,000 | 32.838 | 2,610,000 | 0.058 | 330,000 | 0.059 | |
30/09/2024 | 0.058 | 7,510,000 | 32.262 | 2,210,000 | 0.061 | 5,160,000 | 0.064 | |
27/09/2024 | 0.070 | 16,150,000 | 41.789 | 8,430,000 | 0.051 | 7,560,000 | 0.051 | |
26/09/2024 | 0.037 | 6,610,000 | 30.262 | 2,200,000 | 0.041 | 3,970,000 | 0.041 | |
25/09/2024 | 0.056 | 3,540,000 | 30.672 | 2,070,000 | 0.056 | 1,370,000 | 0.057 | |
24/09/2024 | 0.052 | 3,310,000 | 29.909 | 1,830,000 | 0.054 | 1,330,000 | 0.056 | |
23/09/2024 | 0.052 | 1,700,000 | 28.932 | 360,000 | 0.049 | 1,320,000 | 0.050 | |
20/09/2024 | 0.052 | 53,780,000 | 28.349 | 23,960,000 | 0.062 | 29,580,000 | 0.061 | |
19/09/2024 | 0.073 | 54,050,000 | 30.274 | 25,200,000 | 0.070 | 28,720,000 | 0.070 | |
17/09/2024 | 0.100 | 11,100,000 | 30.340 | 2,510,000 | 0.107 | 8,320,000 | 0.106 | |
16/09/2024 | 0.100 | 2,940,000 | 31.916 | 980,000 | 0.098 | 1,960,000 | 0.101 | |
13/09/2024 | 0.094 | 2,980,000 | 30.477 | 1,430,000 | 0.092 | 1,530,000 | 0.093 | |
12/09/2024 | 0.088 | 5,460,000 | 30.516 | 1,160,000 | 0.088 | 4,290,000 | 0.089 | |
11/09/2024 | 0.114 | 57,650,000 | 29.094 | 28,810,000 | 0.116 | 28,840,000 | 0.115 | |
10/09/2024 | 0.101 | 48,640,000 | 29.572 | 22,770,000 | 0.103 | 25,840,000 | 0.103 | |
09/09/2024 | 0.103 | 52,140,000 | 29.953 | 26,530,000 | 0.128 | 25,520,000 | 0.128 | |
06/09/2024 | 0 | 29.432 | ||||||
05/09/2024 | 0.097 | 54,400,000 | 30.426 | 26,670,000 | 0.097 | 27,720,000 | 0.097 | |
04/09/2024 | 0.091 | 56,430,000 | 31.087 | 28,780,000 | 0.085 | 27,560,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:37 | |
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