Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.380 | 4,978.640 | 2,600,000 | 41.483 | 530,000 | 0.382 | 1,840,000 | 0.388 |
02/10/2024 | 0.465 | 5,157.080 | 5,220,000 | 45.612 | 900,000 | 0.452 | 4,020,000 | 0.415 |
30/09/2024 | 0.290 | 4,751.810 | 4,510,000 | 38.110 | 820,000 | 0.282 | 3,670,000 | 0.273 |
27/09/2024 | 0.208 | 4,453.240 | 2,560,000 | 37.744 | 270,000 | 0.202 | 2,290,000 | 0.198 |
26/09/2024 | 0.137 | 4,209.710 | 940,000 | 35.025 | 620,000 | 0.122 | 320,000 | 0.106 |
25/09/2024 | 0.077 | 3,924.450 | 1,860,000 | 33.067 | 950,000 | 0.087 | 910,000 | 0.090 |
24/09/2024 | 0.074 | 3,915.580 | 1,280,000 | 32.667 | 550,000 | 0.066 | 730,000 | 0.062 |
23/09/2024 | 0.047 | 3,698.270 | 280,000 | 32.593 | 270,000 | 0.051 | 10,000 | 0.048 |
20/09/2024 | 0.047 | 3,703.840 | 120,000 | 32.153 | 120,000 | 0.049 | ||
19/09/2024 | 0.042 | 3,651.560 | 4,150,000 | 32.016 | 2,000,000 | 0.040 | 2,150,000 | 0.040 |
17/09/2024 | 0.033 | 3,536.570 | 0 | 32.245 | ||||
16/09/2024 | 0.030 | 3,497.450 | 0 | 32.193 | ||||
13/09/2024 | 0.030 | 3,479.800 | 0 | 32.375 | ||||
12/09/2024 | 0.030 | 3,475.250 | 570,000 | 32.402 | 570,000 | 0.030 | ||
11/09/2024 | 0.029 | 3,450.920 | 660,000 | 32.596 | 660,000 | 0.029 | ||
10/09/2024 | 0.029 | 3,450.730 | 0 | 32.486 | ||||
09/09/2024 | 0.029 | 3,436.750 | 0 | 32.753 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.034 | 3,487.800 | 0 | 32.724 | ||||
04/09/2024 | 0.035 | 3,482.840 | 0 | 33.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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