Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.630 | 12.520 | 50,000 | 41.664 | 50,000 | 0.600 | ||
02/10/2024 | 0.730 | 13.060 | 635,000 | 43.510 | 535,000 | 0.642 | 100,000 | 0.610 |
30/09/2024 | 0.600 | 12.180 | 365,000 | 46.494 | 140,000 | 0.627 | 225,000 | 0.606 |
27/09/2024 | 0.530 | 11.880 | 710,000 | 41.796 | 260,000 | 0.487 | 445,000 | 0.491 |
26/09/2024 | 0.400 | 11.140 | 380,000 | 38.288 | 330,000 | 0.380 | 50,000 | 0.400 |
25/09/2024 | 0.315 | 10.520 | 540,000 | 38.231 | 390,000 | 0.335 | 150,000 | 0.340 |
24/09/2024 | 0.320 | 10.600 | 720,000 | 37.320 | 600,000 | 0.308 | 115,000 | 0.293 |
23/09/2024 | 0.275 | 10.180 | 45,000 | 38.624 | 45,000 | 0.282 | ||
20/09/2024 | 0.240 | 9.970 | 8,480,000 | 36.652 | 4,160,000 | 0.236 | 4,005,000 | 0.237 |
19/09/2024 | 0.171 | 9.320 | 2,795,000 | 36.403 | 1,485,000 | 0.168 | 1,310,000 | 0.168 |
17/09/2024 | 0.147 | 9.070 | 2,445,000 | 36.115 | 1,360,000 | 0.151 | 1,045,000 | 0.149 |
16/09/2024 | 0.144 | 9.020 | 1,500,000 | 36.284 | 450,000 | 0.140 | 1,000,000 | 0.137 |
13/09/2024 | 0.151 | 9.090 | 880,000 | 36.133 | 245,000 | 0.150 | 635,000 | 0.150 |
12/09/2024 | 0.148 | 9.020 | 4,050,000 | 36.629 | 2,650,000 | 0.146 | 1,400,000 | 0.149 |
11/09/2024 | 0.138 | 8.930 | 3,430,000 | 36.160 | 1,230,000 | 0.139 | 2,120,000 | 0.140 |
10/09/2024 | 0.130 | 8.790 | 400,000 | 36.727 | 200,000 | 0.130 | 200,000 | 0.132 |
09/09/2024 | 0.132 | 8.880 | 1,260,000 | 35.622 | 465,000 | 0.131 | 765,000 | 0.130 |
06/09/2024 | 0 | 35.822 | ||||||
05/09/2024 | 0.138 | 8.920 | 1,300,000 | 35.733 | 625,000 | 0.143 | 675,000 | 0.144 |
04/09/2024 | 0.144 | 8.980 | 4,370,000 | 35.781 | 1,660,000 | 0.135 | 2,710,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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