Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.435 | 4,978.640 | 15,720,000 | 48.840 | 10,040,000 | 0.411 | 2,490,000 | 0.451 |
02/10/2024 | 0.530 | 5,157.080 | 30,270,000 | 56.563 | 2,590,000 | 0.503 | 8,020,000 | 0.475 |
30/09/2024 | 0.340 | 4,751.810 | 20,350,000 | 46.371 | 4,630,000 | 0.286 | 630,000 | 0.323 |
27/09/2024 | 0.218 | 4,453.240 | 56,080,000 | 40.799 | 30,700,000 | 0.194 | 17,860,000 | 0.195 |
26/09/2024 | 0.126 | 4,209.710 | 32,910,000 | 35.220 | 10,050,000 | 0.101 | 14,160,000 | 0.094 |
25/09/2024 | 0.054 | 3,924.450 | 13,180,000 | 32.061 | 7,820,000 | 0.064 | 4,670,000 | 0.063 |
24/09/2024 | 0.055 | 3,915.580 | 8,740,000 | 32.661 | 4,040,000 | 0.046 | 4,050,000 | 0.046 |
23/09/2024 | 0.027 | 3,698.270 | 4,040,000 | 32.665 | 1,100,000 | 0.033 | 2,940,000 | 0.030 |
20/09/2024 | 0.028 | 3,703.840 | 8,010,000 | 32.096 | 760,000 | 0.030 | 7,080,000 | 0.029 |
19/09/2024 | 0.025 | 3,651.560 | 7,330,000 | 32.718 | 4,880,000 | 0.023 | 2,450,000 | 0.022 |
17/09/2024 | 0.016 | 3,536.570 | 3,790,000 | 32.304 | 3,400,000 | 0.016 | 380,000 | 0.017 |
16/09/2024 | 0.014 | 3,497.450 | 4,340,000 | 32.357 | 50,000 | 0.013 | 4,290,000 | 0.014 |
13/09/2024 | 0.013 | 3,479.800 | 1,010,000 | 31.692 | 260,000 | 0.013 | 750,000 | 0.016 |
12/09/2024 | 0.014 | 3,475.250 | 380,000 | 32.286 | 310,000 | 0.015 | 70,000 | 0.015 |
11/09/2024 | 0.013 | 3,450.920 | 0 | 32.320 | ||||
10/09/2024 | 0.013 | 3,450.730 | 4,200,000 | 32.095 | 4,200,000 | 0.012 | ||
09/09/2024 | 0.012 | 3,436.750 | 830,000 | 31.717 | 500,000 | 0.012 | 330,000 | 0.013 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 3,487.800 | 370,000 | 31.533 | 370,000 | 0.016 | ||
04/09/2024 | 0.016 | 3,482.840 | 840,000 | 31.516 | 840,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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