Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.130 | 1.060 | 20,730,000 | 32.872 | 5,564,000 | 0.125 | 10,784,000 | 0.125 |
02/10/2024 | 0.148 | 1.060 | 37,906,000 | 36.025 | 888,000 | 0.133 | 33,830,000 | 0.130 |
30/09/2024 | 0.119 | 1.030 | 4,494,000 | 33.575 | 938,000 | 0.111 | 1,832,000 | 0.118 |
27/09/2024 | 0.101 | 0.990 | 6,440,000 | 33.344 | 4,994,000 | 0.099 | ||
26/09/2024 | 0.108 | 1.010 | 7,940,000 | 33.051 | 7,584,000 | 0.111 | ||
25/09/2024 | 0.113 | 1.020 | 100,000 | 33.154 | 100,000 | 0.114 | ||
24/09/2024 | 0.113 | 1.030 | 400,000 | 32.473 | 100,000 | 0.113 | 300,000 | 0.113 |
23/09/2024 | 0.109 | 1.010 | 62,000 | 33.315 | 62,000 | 0.109 | ||
20/09/2024 | 0.100 | 1.000 | 0 | 32.326 | ||||
19/09/2024 | 0.098 | 0.980 | 10,000 | 34.080 | 10,000 | 0.098 | ||
17/09/2024 | 0.092 | 0.958 | 0 | 33.623 | ||||
16/09/2024 | 0.088 | 0.948 | 0 | 33.571 | ||||
13/09/2024 | 0.088 | 0.938 | 40,000 | 34.285 | 40,000 | 0.090 | ||
12/09/2024 | 0.085 | 0.928 | 164,000 | 34.421 | 164,000 | 0.091 | ||
11/09/2024 | 0.098 | 0.948 | 20,000 | 35.486 | 20,000 | 0.098 | ||
10/09/2024 | 0.102 | 0.968 | 0 | 34.560 | ||||
09/09/2024 | 0.102 | 0.968 | 0 | 34.531 | ||||
06/09/2024 | 0 | 33.839 | ||||||
05/09/2024 | 0.103 | 0.978 | 200,000 | 33.813 | 100,000 | 0.103 | ||
04/09/2024 | 0.100 | 0.968 | 200,000 | 34.003 | 100,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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