Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 4,978.640 | 10,010,000 | 43.159 | 4,620,000 | 0.374 | 4,510,000 | 0.369 |
02/10/2024 | 0.460 | 5,157.080 | 10,450,000 | 44.762 | 3,580,000 | 0.411 | 2,940,000 | 0.449 |
30/09/2024 | 0.295 | 4,751.810 | 12,600,000 | 38.929 | 2,190,000 | 0.257 | 7,610,000 | 0.284 |
27/09/2024 | 0.196 | 4,453.240 | 9,450,000 | 35.752 | 2,270,000 | 0.189 | 5,540,000 | 0.175 |
26/09/2024 | 0.129 | 4,209.710 | 2,590,000 | 33.600 | 830,000 | 0.103 | 1,510,000 | 0.109 |
25/09/2024 | 0.071 | 3,924.450 | 1,900,000 | 31.780 | 750,000 | 0.078 | 1,150,000 | 0.086 |
24/09/2024 | 0.071 | 3,915.580 | 1,560,000 | 32.020 | 470,000 | 0.063 | 1,090,000 | 0.071 |
23/09/2024 | 0.043 | 3,698.270 | 980,000 | 31.516 | 400,000 | 0.048 | 430,000 | 0.047 |
20/09/2024 | 0.045 | 3,703.840 | 1,060,000 | 31.624 | 550,000 | 0.047 | 510,000 | 0.046 |
19/09/2024 | 0.042 | 3,651.560 | 2,080,000 | 32.016 | 2,010,000 | 0.038 | 70,000 | 0.041 |
17/09/2024 | 0.031 | 3,536.570 | 0 | 31.601 | ||||
16/09/2024 | 0.029 | 3,497.450 | 460,000 | 31.855 | 30,000 | 0.028 | 430,000 | 0.028 |
13/09/2024 | 0.029 | 3,479.800 | 290,000 | 32.037 | 80,000 | 0.029 | 210,000 | 0.029 |
12/09/2024 | 0.029 | 3,475.250 | 1,240,000 | 32.064 | 100,000 | 0.031 | 1,140,000 | 0.030 |
11/09/2024 | 0.027 | 3,450.920 | 2,570,000 | 31.899 | 2,420,000 | 0.026 | 150,000 | 0.026 |
10/09/2024 | 0.027 | 3,450.730 | 100,000 | 31.791 | 100,000 | 0.027 | ||
09/09/2024 | 0.026 | 3,436.750 | 2,190,000 | 31.698 | 470,000 | 0.026 | 1,720,000 | 0.028 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.031 | 3,487.800 | 210,000 | 31.770 | 160,000 | 0.031 | 50,000 | 0.031 |
04/09/2024 | 0.031 | 3,482.840 | 490,000 | 31.810 | 90,000 | 0.029 | 400,000 | 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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