Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.166 | 4.610 | 98,000 | 33.174 | 98,000 | 0.178 | ||
02/10/2024 | 0.173 | 4.650 | 204,000 | 32.863 | 164,000 | 0.155 | 40,000 | 0.153 |
30/09/2024 | 0.132 | 4.460 | 580,000 | 33.123 | 500,000 | 0.127 | 80,000 | 0.129 |
27/09/2024 | 0.117 | 4.370 | 380,000 | 33.227 | 300,000 | 0.113 | 70,000 | 0.101 |
26/09/2024 | 0.098 | 4.310 | 950,000 | 32.350 | 50,000 | 0.113 | 800,000 | 0.108 |
25/09/2024 | 0.148 | 4.540 | 0 | 32.650 | ||||
24/09/2024 | 0.147 | 4.530 | 1,160,000 | 32.764 | 600,000 | 0.131 | 560,000 | 0.126 |
23/09/2024 | 0.116 | 4.380 | 0 | 32.746 | ||||
20/09/2024 | 0.109 | 4.340 | 196,000 | 32.610 | 98,000 | 0.111 | 98,000 | 0.113 |
19/09/2024 | 0.113 | 4.350 | 860,000 | 32.594 | 380,000 | 0.109 | 380,000 | 0.107 |
17/09/2024 | 0.105 | 4.320 | 1,400,000 | 32.226 | 560,000 | 0.110 | 740,000 | 0.112 |
16/09/2024 | 0.110 | 4.320 | 0 | 32.663 | ||||
13/09/2024 | 0.116 | 4.340 | 480,000 | 32.691 | 300,000 | 0.115 | 180,000 | 0.113 |
12/09/2024 | 0.100 | 4.280 | 200,000 | 32.132 | 100,000 | 0.097 | 100,000 | 0.097 |
11/09/2024 | 0.098 | 4.270 | 200,000 | 32.044 | 100,000 | 0.096 | 100,000 | 0.096 |
10/09/2024 | 0.115 | 4.360 | 1,760,000 | 32.008 | 880,000 | 0.102 | 880,000 | 0.101 |
09/09/2024 | 0.112 | 4.330 | 3,976,000 | 32.207 | 1,888,000 | 0.110 | 2,088,000 | 0.110 |
06/09/2024 | 0 | 32.625 | ||||||
05/09/2024 | 0.150 | 4.480 | 120,000 | 32.563 | 60,000 | 0.148 | 60,000 | 0.148 |
04/09/2024 | 0.151 | 4.470 | 400,000 | 32.775 | 200,000 | 0.156 | 200,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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