Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.082 | 11.040 | 2,230,000 | 51.342 | 530,000 | 0.091 | ||
02/10/2024 | 0.091 | 11.260 | 8,580,000 | 47.414 | 6,040,000 | 0.089 | ||
30/09/2024 | 0.064 | 10.980 | 8,520,000 | 43.905 | 1,190,000 | 0.061 | 3,910,000 | 0.052 |
27/09/2024 | 0.035 | 10.520 | 2,250,000 | 39.862 | 1,610,000 | 0.033 | 40,000 | 0.036 |
26/09/2024 | 0.029 | 10.260 | 2,290,000 | 40.162 | 590,000 | 0.027 | 1,440,000 | 0.027 |
25/09/2024 | 0.019 | 9.870 | 8,870,000 | 39.459 | 3,690,000 | 0.021 | 3,670,000 | 0.025 |
24/09/2024 | 0.027 | 10.200 | 6,850,000 | 39.691 | 4,430,000 | 0.021 | 2,110,000 | 0.026 |
23/09/2024 | 0.016 | 9.560 | 1,520,000 | 40.510 | 1,520,000 | 0.016 | ||
20/09/2024 | 0.013 | 9.320 | 20,000 | 40.437 | 20,000 | 0.013 | ||
19/09/2024 | 0.013 | 9.150 | 0 | 41.762 | ||||
17/09/2024 | 0.013 | 8.970 | 0 | 43.117 | ||||
16/09/2024 | 0.013 | 8.900 | 0 | 43.611 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 42.020 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 41.500 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 41.440 | ||||
10/09/2024 | 0.013 | 9.210 | 240,000 | 39.832 | 40,000 | 0.012 | 200,000 | 0.015 |
09/09/2024 | 0.016 | 9.420 | 6,090,000 | 39.583 | 6,090,000 | 0.016 | ||
06/09/2024 | 0 | 40.107 | ||||||
05/09/2024 | 0.025 | 9.780 | 50,000 | 39.966 | 50,000 | 0.023 | ||
04/09/2024 | 0.027 | 9.880 | 160,000 | 39.690 | 100,000 | 0.026 | 60,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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