Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.043 | 20,000 | 33.185 | 20,000 | 0.041 | |||
02/10/2024 | 0.048 | 960,000 | 32.297 | 570,000 | 0.046 | 390,000 | 0.046 | |
30/09/2024 | 0.044 | 560,000 | 31.210 | 560,000 | 0.044 | |||
27/09/2024 | 0.053 | 200,000 | 37.970 | 200,000 | 0.046 | |||
26/09/2024 | 0.040 | 460,000 | 32.347 | 260,000 | 0.041 | 200,000 | 0.041 | |
25/09/2024 | 0.046 | 0 | 31.172 | |||||
24/09/2024 | 0.044 | 200,000 | 30.770 | 200,000 | 0.044 | |||
23/09/2024 | 0.042 | 200,000 | 29.677 | 200,000 | 0.040 | |||
20/09/2024 | 0.043 | 10,000 | 29.601 | 10,000 | 0.047 | |||
19/09/2024 | 0.056 | 1,070,000 | 31.290 | 1,000,000 | 0.053 | 70,000 | 0.054 | |
17/09/2024 | 0.070 | 1,080,000 | 31.311 | 1,080,000 | 0.073 | |||
16/09/2024 | 0.070 | 3,050,000 | 32.298 | 3,050,000 | 0.070 | |||
13/09/2024 | 0.067 | 4,200,000 | 31.494 | 4,200,000 | 0.067 | |||
12/09/2024 | 0.066 | 2,020,000 | 32.011 | 2,020,000 | 0.066 | |||
11/09/2024 | 0.077 | 0 | 30.683 | |||||
10/09/2024 | 0.072 | 0 | 31.334 | |||||
09/09/2024 | 0.075 | 300,000 | 31.960 | 200,000 | 0.088 | 100,000 | 0.080 | |
06/09/2024 | 0 | 31.316 | ||||||
05/09/2024 | 0.070 | 290,000 | 31.963 | 290,000 | 0.072 | |||
04/09/2024 | 0.066 | 20,000 | 32.281 | 20,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:32 | |
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