Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.161 | 1.060 | 30,160,000 | 37.387 | 4,770,000 | 0.159 | 18,212,000 | 0.153 |
02/10/2024 | 0.163 | 1.060 | 36,998,000 | 37.709 | 2,696,000 | 0.152 | 27,242,000 | 0.156 |
30/09/2024 | 0.150 | 1.030 | 5,444,000 | 38.313 | 1,360,000 | 0.141 | 3,660,000 | 0.142 |
27/09/2024 | 0.130 | 0.990 | 2,644,000 | 38.046 | 230,000 | 0.124 | 1,664,000 | 0.126 |
26/09/2024 | 0.139 | 1.010 | 800,000 | 37.950 | 400,000 | 0.143 | 400,000 | 0.144 |
25/09/2024 | 0.139 | 1.020 | 0 | 37.042 | ||||
24/09/2024 | 0.139 | 1.030 | 1,960,000 | 36.299 | 780,000 | 0.139 | 180,000 | 0.139 |
23/09/2024 | 0.134 | 1.010 | 1,330,000 | 37.094 | 510,000 | 0.132 | 620,000 | 0.132 |
20/09/2024 | 0.124 | 1.000 | 0 | 36.003 | ||||
19/09/2024 | 0.120 | 0.980 | 300,000 | 37.566 | 150,000 | 0.120 | 150,000 | 0.121 |
17/09/2024 | 0.110 | 0.958 | 316,000 | 36.398 | 196,000 | 0.110 | 120,000 | 0.111 |
16/09/2024 | 0.106 | 0.948 | 240,000 | 36.416 | 120,000 | 0.106 | 120,000 | 0.107 |
13/09/2024 | 0.103 | 0.938 | 300,000 | 36.566 | 100,000 | 0.103 | 150,000 | 0.104 |
12/09/2024 | 0.098 | 0.928 | 166,000 | 36.350 | 100,000 | 0.098 | ||
11/09/2024 | 0.113 | 0.948 | 0 | 37.680 | ||||
10/09/2024 | 0.118 | 0.968 | 0 | 36.841 | ||||
09/09/2024 | 0.118 | 0.968 | 0 | 36.812 | ||||
06/09/2024 | 0 | 36.065 | ||||||
05/09/2024 | 0.119 | 0.978 | 400,000 | 36.035 | 200,000 | 0.119 | 200,000 | 0.122 |
04/09/2024 | 0.115 | 0.968 | 0 | 36.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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