Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.138 | 1.060 | 2,130,000 | 33.626 | 2,086,000 | 0.128 | ||
02/10/2024 | 0.149 | 1.060 | 2,920,000 | 35.530 | 1,980,000 | 0.140 | ||
30/09/2024 | 0.120 | 1.030 | 90,000 | 33.125 | 50,000 | 0.117 | 30,000 | 0.126 |
27/09/2024 | 0.105 | 0.990 | 150,000 | 33.513 | 110,000 | 0.104 | ||
26/09/2024 | 0.118 | 1.010 | 30,000 | 34.304 | 30,000 | 0.118 | ||
25/09/2024 | 0.113 | 1.020 | 162,000 | 32.531 | 42,000 | 0.113 | 90,000 | 0.123 |
24/09/2024 | 0.117 | 1.030 | 7,112,000 | 32.579 | 3,284,000 | 0.116 | 3,808,000 | 0.115 |
23/09/2024 | 0.110 | 1.010 | 4,270,000 | 32.890 | 1,500,000 | 0.112 | 2,770,000 | 0.112 |
20/09/2024 | 0.104 | 1.000 | 16,000 | 32.487 | 16,000 | 0.105 | ||
19/09/2024 | 0.100 | 0.980 | 100,000 | 33.879 | 50,000 | 0.096 | ||
17/09/2024 | 0.094 | 0.958 | 1,000,000 | 33.436 | 1,000,000 | 0.094 | ||
16/09/2024 | 0.094 | 0.948 | 1,010,000 | 34.216 | 1,010,000 | 0.095 | ||
13/09/2024 | 0.091 | 0.938 | 1,400,000 | 34.329 | 600,000 | 0.087 | 770,000 | 0.092 |
12/09/2024 | 0.083 | 0.928 | 8,580,000 | 33.425 | 5,932,000 | 0.088 | 2,648,000 | 0.084 |
11/09/2024 | 0.101 | 0.948 | 0 | 35.501 | ||||
10/09/2024 | 0.107 | 0.968 | 0 | 34.937 | ||||
09/09/2024 | 0.107 | 0.968 | 0 | 34.911 | ||||
06/09/2024 | 0 | 34.011 | ||||||
05/09/2024 | 0.107 | 0.978 | 1,124,000 | 33.981 | 790,000 | 0.108 | 320,000 | 0.111 |
04/09/2024 | 0.108 | 0.968 | 0 | 34.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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