Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.415 | 466.200 | 350,000 | 40.584 | 90,000 | 0.391 | 260,000 | 0.393 |
02/10/2024 | 0.450 | 470.000 | 250,000 | 41.729 | 210,000 | 0.349 | 40,000 | 0.403 |
30/09/2024 | 0.300 | 444.600 | 1,020,000 | 38.781 | 500,000 | 0.252 | 520,000 | 0.261 |
27/09/2024 | 0.228 | 437.800 | 21,370,000 | 34.529 | 10,420,000 | 0.224 | 10,720,000 | 0.224 |
26/09/2024 | 0.182 | 430.000 | 810,000 | 32.674 | 530,000 | 0.129 | 280,000 | 0.136 |
25/09/2024 | 0.102 | 405.400 | 1,510,000 | 31.162 | 930,000 | 0.128 | 580,000 | 0.124 |
24/09/2024 | 0.096 | 402.200 | 1,620,000 | 31.231 | 720,000 | 0.083 | 600,000 | 0.091 |
23/09/2024 | 0.057 | 387.600 | 640,000 | 29.396 | 70,000 | 0.059 | 570,000 | 0.060 |
20/09/2024 | 0.061 | 388.600 | 240,000 | 29.516 | 170,000 | 0.061 | ||
19/09/2024 | 0.064 | 388.800 | 0 | 29.701 | ||||
17/09/2024 | 0.053 | 380.000 | 0 | 29.868 | ||||
16/09/2024 | 0.053 | 377.800 | 0 | 30.285 | ||||
13/09/2024 | 0.053 | 374.800 | 0 | 30.712 | ||||
12/09/2024 | 0.053 | 372.600 | 20,000 | 31.128 | 10,000 | 0.055 | 10,000 | 0.056 |
11/09/2024 | 0.052 | 370.200 | 150,000 | 31.419 | 100,000 | 0.051 | 50,000 | 0.049 |
10/09/2024 | 0.052 | 368.600 | 900,000 | 31.672 | 450,000 | 0.052 | 450,000 | 0.052 |
09/09/2024 | 0.054 | 371.200 | 1,004,630,000 | 31.330 | 482,290,000 | 0.051 | 482,340,000 | 0.051 |
06/09/2024 | 0 | 30.899 | ||||||
05/09/2024 | 0.056 | 373.400 | 20,000 | 30.815 | 10,000 | 0.056 | 10,000 | 0.058 |
04/09/2024 | 0.056 | 372.800 | 0 | 30.867 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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