Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.131 | 3,140,000 | 29.718 | 2,570,000 | 0.120 | 570,000 | 0.120 | |
02/10/2024 | 0.155 | 6,540,000 | 28.497 | 6,500,000 | 0.149 | |||
30/09/2024 | 0.142 | 10,350,000 | 26.309 | 4,120,000 | 0.144 | 6,190,000 | 0.154 | |
27/09/2024 | 0.160 | 25,810,000 | 40.463 | 8,290,000 | 0.102 | 17,520,000 | 0.117 | |
26/09/2024 | 0.107 | 5,620,000 | 25.935 | 4,600,000 | 0.115 | 1,020,000 | 0.114 | |
25/09/2024 | 0.150 | 6,540,000 | 26.632 | 2,010,000 | 0.150 | 4,530,000 | 0.155 | |
24/09/2024 | 0.142 | 70,000 | 25.655 | 70,000 | 0.152 | |||
23/09/2024 | 0.141 | 50,000 | 23.967 | 50,000 | 0.142 | |||
20/09/2024 | 0.141 | 10,310,000 | 23.393 | 7,100,000 | 0.152 | 3,210,000 | 0.168 | |
19/09/2024 | 0.188 | 4,540,000 | 27.335 | 4,100,000 | 0.178 | 440,000 | 0.181 | |
17/09/2024 | 0.240 | 6,140,000 | 27.822 | 2,070,000 | 0.242 | 4,070,000 | 0.250 | |
16/09/2024 | 0.238 | 250,000 | 30.425 | 200,000 | 0.238 | 50,000 | 0.242 | |
13/09/2024 | 0.227 | 5,200,000 | 28.328 | 100,000 | 0.228 | 5,100,000 | 0.226 | |
12/09/2024 | 0.217 | 29,140,000 | 28.764 | 26,070,000 | 0.213 | 3,050,000 | 0.216 | |
11/09/2024 | 0.265 | 270,000 | 26.620 | 250,000 | 0.263 | 20,000 | 0.285 | |
10/09/2024 | 0.231 | 23,800,000 | 25.834 | 11,160,000 | 0.229 | 12,640,000 | 0.240 | |
09/09/2024 | 0.230 | 610,000 | 25.892 | 150,000 | 0.264 | 460,000 | 0.262 | |
06/09/2024 | 0 | 24.585 | ||||||
05/09/2024 | 0.214 | 4,070,000 | 26.487 | 470,000 | 0.220 | 3,600,000 | 0.212 | |
04/09/2024 | 0.203 | 11,700,000 | 27.778 | 1,090,000 | 0.199 | 10,610,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:24 | |
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