Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.232 | 3.190 | 0 | 97.533 | ||||
02/10/2024 | 0.244 | 3.250 | 10,000 | 99.168 | 10,000 | 0.228 | ||
30/09/2024 | 0.174 | 3.070 | 10,000 | 74.709 | 10,000 | 0.174 | ||
27/09/2024 | 0.158 | 2.660 | 0 | 95.416 | ||||
26/09/2024 | 0.127 | 2.450 | 500,000 | 92.079 | 250,000 | 0.118 | 250,000 | 0.119 |
25/09/2024 | 0.114 | 2.310 | 27,500 | 93.917 | 27,500 | 0.124 | ||
24/09/2024 | 0.112 | 2.290 | 20,000 | 93.987 | 20,000 | 0.112 | ||
23/09/2024 | 0.104 | 2.200 | 407,500 | 95.111 | 200,000 | 0.104 | 207,500 | 0.104 |
20/09/2024 | 0.102 | 2.180 | 700,000 | 94.686 | 350,000 | 0.105 | 350,000 | 0.105 |
19/09/2024 | 0.101 | 2.140 | 10,000 | 96.568 | 10,000 | 0.101 | ||
17/09/2024 | 0.102 | 2.180 | 0 | 93.944 | ||||
16/09/2024 | 0.101 | 2.150 | 0 | 95.286 | ||||
13/09/2024 | 0.098 | 2.120 | 40,000 | 94.906 | 40,000 | 0.102 | ||
12/09/2024 | 0.104 | 2.150 | 1,200,000 | 96.605 | 600,000 | 0.108 | 600,000 | 0.115 |
11/09/2024 | 0.110 | 2.200 | 4,200,000 | 96.744 | 2,100,000 | 0.108 | 2,100,000 | 0.109 |
10/09/2024 | 0.115 | 2.230 | 5,830,000 | 97.590 | 2,900,000 | 0.119 | 2,930,000 | 0.120 |
09/09/2024 | 0.124 | 2.320 | 692,500 | 96.531 | 442,500 | 0.118 | 250,000 | 0.120 |
06/09/2024 | 0 | 96.634 | ||||||
05/09/2024 | 0.125 | 2.320 | 1,300,000 | 96.458 | 650,000 | 0.124 | 650,000 | 0.123 |
04/09/2024 | 0.122 | 2.300 | 1,465,000 | 95.863 | 700,000 | 0.121 | 765,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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