Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.430 | 18.740 | 430,000 | 81.255 | 315,000 | 0.396 | 105,000 | 0.430 |
02/10/2024 | 0.500 | 20.150 | 480,000 | 63.908 | 105,000 | 0.415 | ||
30/09/2024 | 0.300 | 17.500 | 5,110,000 | 65.214 | 2,540,000 | 0.300 | ||
27/09/2024 | 0.205 | 15.980 | 11,945,000 | 64.722 | 6,380,000 | 0.178 | 2,780,000 | 0.188 |
26/09/2024 | 0.105 | 13.860 | 29,860,000 | 66.027 | 7,170,000 | 0.084 | 15,125,000 | 0.087 |
25/09/2024 | 0.084 | 13.400 | 100,555,000 | 64.172 | 42,090,000 | 0.075 | 47,615,000 | 0.077 |
24/09/2024 | 0.069 | 12.860 | 82,440,000 | 65.157 | 41,105,000 | 0.064 | 41,165,000 | 0.064 |
23/09/2024 | 0.064 | 12.700 | 67,010,000 | 64.706 | 32,650,000 | 0.091 | 33,850,000 | 0.090 |
20/09/2024 | 0.089 | 13.380 | 35,910,000 | 64.610 | 17,675,000 | 0.063 | 17,315,000 | 0.062 |
19/09/2024 | 0.057 | 12.120 | 114,900,000 | 67.665 | 57,315,000 | 0.055 | 57,585,000 | 0.055 |
17/09/2024 | 0.043 | 11.520 | 102,200,000 | 67.354 | 52,200,000 | 0.039 | 50,000,000 | 0.039 |
16/09/2024 | 0.043 | 11.460 | 82,350,000 | 67.755 | 40,000,000 | 0.043 | 42,350,000 | 0.043 |
13/09/2024 | 0.048 | 11.540 | 385,000 | 68.395 | 320,000 | 0.054 | 65,000 | 0.049 |
12/09/2024 | 0.052 | 11.680 | 990,000 | 68.324 | 990,000 | 0.057 | ||
11/09/2024 | 0.044 | 11.300 | 600,000 | 68.535 | 600,000 | 0.042 | ||
10/09/2024 | 0.037 | 10.900 | 2,630,000 | 69.056 | 1,750,000 | 0.032 | 880,000 | 0.034 |
09/09/2024 | 0.045 | 11.340 | 465,000 | 67.841 | 265,000 | 0.044 | ||
06/09/2024 | 0 | 68.633 | ||||||
05/09/2024 | 0.042 | 11.060 | 485,000 | 68.284 | 200,000 | 0.045 | 285,000 | 0.042 |
04/09/2024 | 0.044 | 11.080 | 64,430,000 | 68.836 | 32,230,000 | 0.038 | 32,200,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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