Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2024 | 0.062 | 13.220 | 1,510,000 | 50.371 | 500,000 | 0.057 | 1,010,000 | 0.064 |
08/10/2024 | 0.077 | 13.600 | 26,675,000 | 51.458 | 11,140,000 | 0.070 | 14,875,000 | 0.072 |
07/10/2024 | 0.100 | 14.380 | 8,860,000 | 49.826 | 3,270,000 | 0.096 | 4,815,000 | 0.097 |
04/10/2024 | 0.095 | 14.240 | 12,610,000 | 49.335 | 5,970,000 | 0.091 | 6,000,000 | 0.090 |
03/10/2024 | 0.091 | 14.040 | 3,925,000 | 50.149 | 1,900,000 | 0.083 | 1,825,000 | 0.078 |
02/10/2024 | 0.093 | 14.260 | 14,640,000 | 48.144 | 7,300,000 | 0.092 | 7,080,000 | 0.091 |
30/09/2024 | 0.079 | 13.780 | 14,060,000 | 48.756 | 7,040,000 | 0.067 | 7,020,000 | 0.066 |
27/09/2024 | 0.072 | 13.560 | 10,910,000 | 48.255 | 5,085,000 | 0.068 | 5,605,000 | 0.068 |
26/09/2024 | 0.077 | 13.720 | 15,910,000 | 48.041 | 8,105,000 | 0.083 | 7,805,000 | 0.083 |
25/09/2024 | 0.080 | 13.800 | 11,775,000 | 47.979 | 5,660,000 | 0.092 | 5,785,000 | 0.092 |
24/09/2024 | 0.081 | 13.780 | 15,810,000 | 48.384 | 7,920,000 | 0.083 | 7,765,000 | 0.083 |
23/09/2024 | 0.086 | 13.880 | 10,890,000 | 48.700 | 5,390,000 | 0.087 | 5,155,000 | 0.087 |
20/09/2024 | 0.071 | 13.360 | 15,490,000 | 48.815 | 7,710,000 | 0.068 | 7,655,000 | 0.068 |
19/09/2024 | 0.060 | 12.900 | 10,280,000 | 49.318 | 5,240,000 | 0.057 | 5,040,000 | 0.057 |
17/09/2024 | 0.071 | 13.300 | 13,420,000 | 48.774 | 6,585,000 | 0.068 | 6,470,000 | 0.067 |
16/09/2024 | 0.063 | 12.960 | 5,685,000 | 49.282 | 3,280,000 | 0.062 | 2,405,000 | 0.062 |
13/09/2024 | 0.055 | 12.540 | 10,400,000 | 49.978 | 4,545,000 | 0.058 | 5,655,000 | 0.058 |
12/09/2024 | 0.044 | 12.100 | 10,760,000 | 49.634 | 5,180,000 | 0.044 | 5,380,000 | 0.044 |
11/09/2024 | 0.049 | 12.340 | 5,840,000 | 49.256 | 2,875,000 | 0.046 | 2,720,000 | 0.045 |
10/09/2024 | 0.039 | 11.780 | 11,210,000 | 50.072 | 5,725,000 | 0.040 | 5,480,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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