Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.280 | 6.820 | 610,000 | 42.251 | 600,000 | 0.296 | 10,000 | 0.280 |
02/10/2024 | 0.320 | 6.940 | 31,352,000 | 42.634 | 15,340,000 | 0.226 | 15,950,000 | 0.225 |
30/09/2024 | 0.200 | 6.670 | 3,312,000 | 39.056 | 1,610,000 | 0.177 | 1,702,000 | 0.180 |
27/09/2024 | 0.175 | 6.600 | 1,566,000 | 37.960 | 700,000 | 0.167 | 616,000 | 0.161 |
26/09/2024 | 0.168 | 6.490 | 18,134,000 | 38.882 | 8,882,000 | 0.156 | 9,224,000 | 0.157 |
25/09/2024 | 0.197 | 6.800 | 18,960,000 | 36.496 | 9,480,000 | 0.214 | 9,480,000 | 0.213 |
24/09/2024 | 0.179 | 6.700 | 14,512,000 | 36.616 | 7,250,000 | 0.166 | 7,262,000 | 0.165 |
23/09/2024 | 0.135 | 6.410 | 2,240,000 | 37.101 | 1,120,000 | 0.145 | 1,120,000 | 0.143 |
20/09/2024 | 0.119 | 6.350 | 4,846,000 | 36.235 | 2,426,000 | 0.126 | 2,420,000 | 0.128 |
19/09/2024 | 0.125 | 6.320 | 1,614,000 | 36.940 | 808,000 | 0.117 | 806,000 | 0.117 |
17/09/2024 | 0.121 | 6.280 | 1,068,000 | 36.931 | 560,000 | 0.118 | 508,000 | 0.119 |
16/09/2024 | 0.104 | 6.150 | 0 | 36.951 | ||||
13/09/2024 | 0.111 | 6.160 | 1,396,000 | 37.222 | 698,000 | 0.102 | 480,000 | 0.098 |
12/09/2024 | 0.088 | 6.030 | 1,980,000 | 36.486 | 870,000 | 0.096 | 1,110,000 | 0.095 |
11/09/2024 | 0.105 | 6.150 | 558,000 | 36.599 | 260,000 | 0.105 | 298,000 | 0.105 |
10/09/2024 | 0.117 | 6.220 | 2,580,000 | 36.700 | 1,290,000 | 0.101 | 1,250,000 | 0.094 |
09/09/2024 | 0.106 | 6.140 | 1,800,000 | 36.621 | 880,000 | 0.107 | 920,000 | 0.109 |
06/09/2024 | 0 | 36.760 | ||||||
05/09/2024 | 0.137 | 6.320 | 1,320,000 | 36.674 | 660,000 | 0.145 | 660,000 | 0.143 |
04/09/2024 | 0.137 | 6.300 | 1,440,000 | 40.455 | 720,000 | 0.139 | 720,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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