Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.206 | 45.900 | 350,000 | 64.113 | 200,000 | 0.181 | 150,000 | 0.199 |
02/10/2024 | 0.211 | 46.600 | 1,400,000 | 58.080 | 225,000 | 0.209 | 1,100,000 | 0.213 |
30/09/2024 | 0.225 | 47.100 | 1,325,000 | 62.563 | 575,000 | 0.220 | 675,000 | 0.236 |
27/09/2024 | 0.215 | 46.600 | 150,000 | 59.784 | 100,000 | 0.218 | 50,000 | 0.232 |
26/09/2024 | 0.185 | 44.800 | 0 | 58.481 | ||||
25/09/2024 | 0.153 | 42.350 | 125,000 | 61.656 | 50,000 | 0.159 | 75,000 | 0.164 |
24/09/2024 | 0.136 | 41.400 | 25,000 | 58.797 | 25,000 | 0.126 | ||
23/09/2024 | 0.146 | 41.800 | 50,000 | 61.536 | 50,000 | 0.146 | ||
20/09/2024 | 0.158 | 42.600 | 175,000 | 60.868 | 100,000 | 0.151 | 75,000 | 0.157 |
19/09/2024 | 0.152 | 42.150 | 75,000 | 60.576 | 75,000 | 0.154 | ||
17/09/2024 | 0.176 | 43.800 | 75,000 | 59.769 | 75,000 | 0.178 | ||
16/09/2024 | 0.182 | 44.200 | 25,000 | 59.379 | 25,000 | 0.178 | ||
13/09/2024 | 0.184 | 44.050 | 25,000 | 61.349 | 25,000 | 0.184 | ||
12/09/2024 | 0.172 | 42.950 | 200,000 | 63.876 | 125,000 | 0.196 | 75,000 | 0.191 |
11/09/2024 | 0.173 | 43.300 | 0 | 60.780 | ||||
10/09/2024 | 0.163 | 42.250 | 25,000 | 63.794 | 25,000 | 0.163 | ||
09/09/2024 | 0.153 | 41.750 | 2,450,000 | 61.512 | 1,225,000 | 0.147 | 1,225,000 | 0.168 |
06/09/2024 | 0 | 61.862 | ||||||
05/09/2024 | 0.175 | 43.150 | 100,000 | 61.540 | 50,000 | 0.169 | 50,000 | 0.176 |
04/09/2024 | 0.170 | 42.950 | 50,000 | 59.873 | 50,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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