Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.134 | 1.060 | 11,052,000 | 33.582 | 764,000 | 0.132 | 8,674,000 | 0.135 |
02/10/2024 | 0.139 | 1.060 | 5,472,000 | 34.435 | 1,334,000 | 0.133 | 3,796,000 | 0.137 |
30/09/2024 | 0.127 | 1.030 | 236,000 | 35.040 | 30,000 | 0.118 | 206,000 | 0.127 |
27/09/2024 | 0.108 | 0.990 | 38,000 | 34.703 | 38,000 | 0.108 | ||
26/09/2024 | 0.115 | 1.010 | 1,156,000 | 34.370 | 540,000 | 0.115 | 616,000 | 0.114 |
25/09/2024 | 0.117 | 1.020 | 70,000 | 33.894 | 70,000 | 0.126 | ||
24/09/2024 | 0.118 | 1.030 | 360,000 | 33.388 | 40,000 | 0.121 | 316,000 | 0.120 |
23/09/2024 | 0.114 | 1.010 | 610,000 | 34.252 | 330,000 | 0.114 | 280,000 | 0.116 |
20/09/2024 | 0.110 | 1.000 | 200,000 | 34.234 | 200,000 | 0.110 | ||
19/09/2024 | 0.106 | 0.980 | 1,360,000 | 35.669 | 780,000 | 0.105 | 580,000 | 0.106 |
17/09/2024 | 0.100 | 0.958 | 300,000 | 35.237 | 90,000 | 0.098 | 200,000 | 0.099 |
16/09/2024 | 0.094 | 0.948 | 0 | 34.805 | ||||
13/09/2024 | 0.093 | 0.938 | 320,000 | 35.325 | 150,000 | 0.093 | 160,000 | 0.093 |
12/09/2024 | 0.088 | 0.928 | 122,000 | 35.058 | 72,000 | 0.088 | 50,000 | 0.096 |
11/09/2024 | 0.104 | 0.948 | 10,000 | 36.702 | 10,000 | 0.106 | ||
10/09/2024 | 0.106 | 0.968 | 0 | 35.347 | ||||
09/09/2024 | 0.106 | 0.968 | 72,000 | 35.318 | 72,000 | 0.107 | ||
06/09/2024 | 0 | 34.805 | ||||||
05/09/2024 | 0.108 | 0.978 | 1,480,000 | 34.780 | 740,000 | 0.108 | 740,000 | 0.110 |
04/09/2024 | 0.103 | 0.968 | 0 | 34.593 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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