Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.117 | 50.850 | 2,795,000 | 50.372 | ||||
09/10/2024 | 0.114 | 50.900 | 3,895,000 | 49.247 | 3,040,000 | 0.145 | 55,000 | 0.129 |
08/10/2024 | 0.139 | 52.700 | 8,320,000 | 51.603 | 5,010,000 | 0.159 | ||
07/10/2024 | 0.239 | 61.250 | 2,365,000 | 52.525 | 1,385,000 | 0.227 | 660,000 | 0.222 |
04/10/2024 | 0.205 | 58.800 | 5,395,000 | 51.131 | 4,080,000 | 0.196 | ||
03/10/2024 | 0.182 | 57.200 | 4,605,000 | 49.852 | 3,480,000 | 0.189 | ||
02/10/2024 | 0.207 | 59.950 | 2,770,000 | 47.919 | 600,000 | 0.174 | 330,000 | 0.206 |
30/09/2024 | 0.152 | 54.850 | 4,400,000 | 48.531 | 600,000 | 0.124 | 1,120,000 | 0.147 |
27/09/2024 | 0.095 | 50.800 | 6,230,000 | 43.066 | 3,640,000 | 0.090 | ||
26/09/2024 | 0.073 | 47.950 | 23,555,000 | 43.095 | 255,000 | 0.069 | ||
25/09/2024 | 0.048 | 44.400 | 3,890,000 | 42.294 | ||||
24/09/2024 | 0.046 | 43.500 | 3,600,000 | 43.458 | 2,105,000 | 0.038 | ||
23/09/2024 | 0.033 | 41.000 | 15,000 | 43.102 | ||||
20/09/2024 | 0.038 | 41.450 | 3,420,000 | 44.181 | 1,605,000 | 0.041 | ||
19/09/2024 | 0.043 | 42.100 | 515,000 | 44.679 | 205,000 | 0.043 | ||
17/09/2024 | 0.033 | 40.150 | 0 | 44.219 | ||||
16/09/2024 | 0.033 | 39.900 | 70,000 | 44.662 | 70,000 | 0.032 | ||
13/09/2024 | 0.028 | 38.150 | 0 | 45.555 | ||||
12/09/2024 | 0.028 | 38.850 | 0 | 44.010 | ||||
11/09/2024 | 0.027 | 38.750 | 70,000 | 43.607 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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