Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 4,978.640 | 0 | 62.545 | ||||
02/10/2024 | 0.010 | 5,157.080 | 0 | 65.351 | ||||
30/09/2024 | 0.010 | 4,751.810 | 0 | 57.292 | ||||
27/09/2024 | 0.010 | 4,453.240 | 0 | 50.520 | ||||
26/09/2024 | 0.010 | 4,209.710 | 500,000 | 45.044 | ||||
25/09/2024 | 0.010 | 3,924.450 | 0 | 38.104 | ||||
24/09/2024 | 0.010 | 3,915.580 | 2,000,000 | 37.663 | ||||
23/09/2024 | 0.013 | 3,698.270 | 1,710,000 | 34.062 | 1,710,000 | 0.012 | ||
20/09/2024 | 0.012 | 3,703.840 | 8,050,000 | 33.029 | 2,800,000 | 0.012 | 5,250,000 | 0.011 |
19/09/2024 | 0.015 | 3,651.560 | 3,960,000 | 33.518 | 2,700,000 | 0.017 | 1,260,000 | 0.015 |
17/09/2024 | 0.022 | 3,536.570 | 5,680,000 | 33.651 | 1,480,000 | 0.021 | 4,180,000 | 0.022 |
16/09/2024 | 0.025 | 3,497.450 | 1,620,000 | 33.694 | 930,000 | 0.029 | 690,000 | 0.028 |
13/09/2024 | 0.026 | 3,479.800 | 5,200,000 | 33.135 | 2,100,000 | 0.024 | 3,100,000 | 0.025 |
12/09/2024 | 0.026 | 3,475.250 | 8,060,000 | 32.840 | 3,600,000 | 0.026 | 4,460,000 | 0.026 |
11/09/2024 | 0.029 | 3,450.920 | 150,000 | 33.220 | 150,000 | 0.031 | ||
10/09/2024 | 0.030 | 3,450.730 | 0 | 33.540 | ||||
09/09/2024 | 0.031 | 3,436.750 | 120,000 | 33.341 | 120,000 | 0.031 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.029 | 3,487.800 | 0 | 33.700 | ||||
04/09/2024 | 0.029 | 3,482.840 | 60,000 | 33.403 | 30,000 | 0.030 | 30,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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