Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.420 | 67.100 | 566,000 | 46.607 | ||||
09/10/2024 | 0.345 | 65.100 | 1,928,000 | 46.080 | 994,000 | 0.376 | 834,000 | 0.362 |
08/10/2024 | 0.350 | 64.700 | 1,864,000 | 47.244 | 732,000 | 0.395 | 1,042,000 | 0.410 |
07/10/2024 | 0.620 | 72.150 | 60,000 | 45.533 | 30,000 | 0.620 | 30,000 | 0.610 |
04/10/2024 | 0.670 | 74.550 | 40,000 | 41.405 | 20,000 | 0.555 | 20,000 | 0.540 |
03/10/2024 | 0.550 | 71.750 | 0 | 41.964 | ||||
02/10/2024 | 0.590 | 72.200 | 178,000 | 42.889 | 76,000 | 0.455 | 102,000 | 0.491 |
30/09/2024 | 0.450 | 69.650 | 0 | 40.996 | ||||
27/09/2024 | 0.350 | 68.350 | 200,000 | 37.538 | 200,000 | 0.300 | ||
26/09/2024 | 0.174 | 63.600 | 5,006,000 | 34.903 | 3,234,000 | 0.140 | 1,772,000 | 0.137 |
25/09/2024 | 0.102 | 60.650 | 2,222,000 | 33.505 | 440,000 | 0.124 | 1,782,000 | 0.130 |
24/09/2024 | 0.084 | 59.650 | 392,000 | 33.116 | 136,000 | 0.076 | 256,000 | 0.084 |
23/09/2024 | 0.064 | 58.100 | 222,000 | 32.972 | 122,000 | 0.065 | 100,000 | 0.073 |
20/09/2024 | 0.064 | 58.250 | 244,000 | 32.403 | 22,000 | 0.066 | 222,000 | 0.065 |
19/09/2024 | 0.050 | 56.450 | 0 | 32.900 | ||||
17/09/2024 | 0.039 | 55.000 | 0 | 32.941 | ||||
16/09/2024 | 0.039 | 54.750 | 0 | 33.198 | ||||
13/09/2024 | 0.042 | 54.850 | 22,000 | 33.275 | 22,000 | 0.047 | ||
12/09/2024 | 0.043 | 55.150 | 0 | 32.905 | ||||
11/09/2024 | 0.034 | 53.200 | 0 | 33.914 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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