Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.610 | 25.500 | 240,000 | 90.268 | ||||
09/10/2024 | 0.710 | 27.200 | 1,665,000 | 86.576 | 180,000 | 0.794 | 315,000 | 0.827 |
08/10/2024 | 0.730 | 27.200 | 1,185,000 | 90.111 | 570,000 | 0.870 | 120,000 | 0.914 |
07/10/2024 | 1.240 | 33.300 | 780,000 | 97.239 | ||||
04/10/2024 | 0.740 | 27.350 | 1,670,000 | 88.414 | 270,000 | 0.358 | 575,000 | 0.530 |
03/10/2024 | 0.221 | 21.150 | 535,000 | 61.647 | 380,000 | 0.231 | 155,000 | 0.210 |
02/10/2024 | 0.255 | 22.200 | 700,000 | 57.977 | 165,000 | 0.246 | 415,000 | 0.244 |
30/09/2024 | 0.179 | 20.850 | 2,265,000 | 55.143 | 1,905,000 | 0.146 | 90,000 | 0.116 |
27/09/2024 | 0.086 | 18.560 | 120,000 | 51.814 | 20,000 | 0.075 | 100,000 | 0.086 |
26/09/2024 | 0.055 | 17.780 | 505,000 | 48.213 | 505,000 | 0.055 | ||
25/09/2024 | 0.036 | 17.120 | 0 | 45.707 | ||||
24/09/2024 | 0.034 | 17.000 | 300,000 | 45.534 | 300,000 | 0.031 | ||
23/09/2024 | 0.026 | 16.260 | 100,000 | 46.461 | 100,000 | 0.026 | ||
20/09/2024 | 0.026 | 16.200 | 0 | 46.294 | ||||
19/09/2024 | 0.026 | 16.060 | 0 | 46.882 | ||||
17/09/2024 | 0.026 | 15.820 | 1,045,000 | 48.010 | 1,000,000 | 0.020 | 45,000 | 0.027 |
16/09/2024 | 0.021 | 15.600 | 100,000 | 46.566 | 100,000 | 0.021 | ||
13/09/2024 | 0.022 | 15.600 | 0 | 46.596 | ||||
12/09/2024 | 0.022 | 15.500 | 0 | 47.027 | ||||
11/09/2024 | 0.022 | 15.380 | 0 | 47.578 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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