Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.061 | 2.770 | 1,180,000 | 90.554 | 300,000 | 0.058 | 880,000 | 0.060 |
02/10/2024 | 0.064 | 2.840 | 200,000 | 89.517 | 200,000 | 0.060 | ||
30/09/2024 | 0.072 | 2.770 | 480,000 | 96.261 | 240,000 | 0.070 | 240,000 | 0.068 |
27/09/2024 | 0.062 | 2.780 | 80,000 | 89.810 | 40,000 | 0.062 | 40,000 | 0.060 |
26/09/2024 | 0.050 | 2.600 | 0 | 89.036 | ||||
25/09/2024 | 0.046 | 2.500 | 220,000 | 89.933 | 220,000 | 0.051 | ||
24/09/2024 | 0.045 | 2.480 | 0 | 89.885 | ||||
23/09/2024 | 0.037 | 2.330 | 440,000 | 89.548 | 420,000 | 0.037 | 20,000 | 0.040 |
20/09/2024 | 0.040 | 2.360 | 20,000 | 90.164 | 20,000 | 0.040 | ||
19/09/2024 | 0.036 | 2.270 | 40,000 | 90.233 | 20,000 | 0.034 | 20,000 | 0.036 |
17/09/2024 | 0.031 | 2.180 | 0 | 89.241 | ||||
16/09/2024 | 0.031 | 2.150 | 20,000 | 90.226 | 20,000 | 0.031 | ||
13/09/2024 | 0.029 | 2.090 | 600,000 | 90.295 | 300,000 | 0.032 | 300,000 | 0.032 |
12/09/2024 | 0.027 | 2.050 | 200,000 | 89.852 | 200,000 | 0.027 | ||
11/09/2024 | 0.026 | 1.990 | 0 | 91.097 | ||||
10/09/2024 | 0.026 | 2.000 | 0 | 90.511 | ||||
09/09/2024 | 0.026 | 1.980 | 0 | 91.141 | ||||
06/09/2024 | 0 | 89.530 | ||||||
05/09/2024 | 0.029 | 2.080 | 680,000 | 89.373 | 480,000 | 0.027 | 200,000 | 0.029 |
04/09/2024 | 0.029 | 2.060 | 0 | 89.988 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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