Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 15.380 | 20,000 | 67.832 | 20,000 | 0.260 | ||
02/10/2024 | 0.315 | 15.840 | 207,500 | 68.722 | 115,000 | 0.182 | 80,000 | 0.313 |
30/09/2024 | 0.159 | 14.500 | 852,500 | 60.635 | 177,500 | 0.153 | 675,000 | 0.165 |
27/09/2024 | 0.114 | 14.120 | 1,620,000 | 54.590 | 820,000 | 0.112 | 800,000 | 0.112 |
26/09/2024 | 0.079 | 13.460 | 1,597,500 | 54.859 | 797,500 | 0.053 | 800,000 | 0.050 |
25/09/2024 | 0.036 | 12.500 | 115,000 | 52.563 | 115,000 | 0.036 | ||
24/09/2024 | 0.028 | 12.180 | 0 | 52.377 | ||||
23/09/2024 | 0.024 | 11.920 | 300,000 | 52.941 | 100,000 | 0.036 | 200,000 | 0.032 |
20/09/2024 | 0.024 | 11.880 | 15,000 | 52.100 | 15,000 | 0.026 | ||
19/09/2024 | 0.023 | 11.780 | 7,500 | 52.221 | 7,500 | 0.020 | ||
17/09/2024 | 0.015 | 11.140 | 312,500 | 53.424 | 312,500 | 0.015 | ||
16/09/2024 | 0.014 | 11.080 | 0 | 52.897 | ||||
13/09/2024 | 0.014 | 11.020 | 100,000 | 52.362 | 100,000 | 0.013 | ||
12/09/2024 | 0.015 | 11.000 | 1,260,000 | 52.961 | 430,000 | 0.015 | 330,000 | 0.011 |
11/09/2024 | 0.016 | 11.040 | 0 | 52.882 | ||||
10/09/2024 | 0.018 | 11.060 | 220,000 | 53.660 | 220,000 | 0.018 | ||
09/09/2024 | 0.020 | 11.180 | 202,500 | 53.256 | 2,500 | 0.019 | 200,000 | 0.022 |
06/09/2024 | 0 | 53.464 | ||||||
05/09/2024 | 0.028 | 11.460 | 700,000 | 53.109 | 500,000 | 0.028 | 200,000 | 0.030 |
04/09/2024 | 0.025 | 11.280 | 0 | 53.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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