Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.157 | 1.060 | 1,526,000 | 37.643 | 800,000 | 0.157 | 716,000 | 0.147 |
02/10/2024 | 0.164 | 1.060 | 1,142,000 | 38.848 | 192,000 | 0.155 | 396,000 | 0.163 |
30/09/2024 | 0.140 | 1.030 | 3,320,000 | 37.412 | 2,200,000 | 0.135 | 1,054,000 | 0.141 |
27/09/2024 | 0.125 | 0.990 | 4,090,000 | 37.969 | 2,986,000 | 0.124 | ||
26/09/2024 | 0.135 | 1.010 | 324,000 | 38.104 | 170,000 | 0.139 | 154,000 | 0.142 |
25/09/2024 | 0.136 | 1.020 | 394,000 | 37.398 | 270,000 | 0.138 | 124,000 | 0.137 |
24/09/2024 | 0.137 | 1.030 | 110,000 | 36.852 | 104,000 | 0.138 | ||
23/09/2024 | 0.132 | 1.010 | 80,000 | 37.614 | 80,000 | 0.132 | ||
20/09/2024 | 0.124 | 1.000 | 38,000 | 36.881 | 36,000 | 0.124 | ||
19/09/2024 | 0.118 | 0.980 | 0 | 38.031 | ||||
17/09/2024 | 0.112 | 0.958 | 40,000 | 37.639 | 30,000 | 0.112 | ||
16/09/2024 | 0.106 | 0.948 | 0 | 37.247 | ||||
13/09/2024 | 0.105 | 0.938 | 144,000 | 37.800 | 144,000 | 0.105 | ||
12/09/2024 | 0.099 | 0.928 | 44,000 | 37.368 | 44,000 | 0.104 | ||
11/09/2024 | 0.112 | 0.948 | 0 | 38.313 | ||||
10/09/2024 | 0.116 | 0.968 | 126,000 | 37.302 | 26,000 | 0.116 | 100,000 | 0.116 |
09/09/2024 | 0.117 | 0.968 | 0 | 37.471 | ||||
06/09/2024 | 0 | 37.116 | ||||||
05/09/2024 | 0.120 | 0.978 | 0 | 37.086 | ||||
04/09/2024 | 0.115 | 0.968 | 2,000 | 36.936 | 2,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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