Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 299.000 | 0 | 41.564 | ||||
02/10/2024 | 0.550 | 299.400 | 0 | 40.865 | ||||
30/09/2024 | 0.440 | 283.800 | 100,000 | 41.460 | 100,000 | 0.415 | ||
27/09/2024 | 0.365 | 275.800 | 0 | 37.779 | ||||
26/09/2024 | 0.265 | 260.400 | 3,900,000 | 36.917 | 1,950,000 | 0.229 | 1,950,000 | 0.230 |
25/09/2024 | 0.203 | 251.800 | 14,500,000 | 34.448 | 7,250,000 | 0.226 | 7,250,000 | 0.228 |
24/09/2024 | 0.184 | 248.800 | 1,500,000 | 33.785 | 850,000 | 0.178 | 650,000 | 0.176 |
23/09/2024 | 0.145 | 240.400 | 20,450,000 | 33.561 | 10,100,000 | 0.160 | 10,300,000 | 0.162 |
20/09/2024 | 0.167 | 245.200 | 33,800,000 | 33.313 | 16,900,000 | 0.169 | 16,900,000 | 0.169 |
19/09/2024 | 0.170 | 245.000 | 5,450,000 | 33.609 | 2,700,000 | 0.164 | 2,100,000 | 0.165 |
17/09/2024 | 0.160 | 242.800 | 4,400,000 | 33.377 | 1,950,000 | 0.164 | 2,450,000 | 0.167 |
16/09/2024 | 0.150 | 240.000 | 200,000 | 33.621 | 200,000 | 0.148 | ||
13/09/2024 | 0.155 | 239.800 | 2,900,000 | 34.198 | 1,450,000 | 0.157 | 1,450,000 | 0.157 |
12/09/2024 | 0.157 | 238.800 | 5,100,000 | 35.077 | 2,550,000 | 0.163 | 2,550,000 | 0.162 |
11/09/2024 | 0.162 | 240.200 | 1,800,000 | 34.787 | 900,000 | 0.165 | 900,000 | 0.169 |
10/09/2024 | 0.152 | 236.200 | 600,000 | 35.758 | 300,000 | 0.154 | 300,000 | 0.150 |
09/09/2024 | 0.144 | 235.000 | 3,000,000 | 35.149 | 1,500,000 | 0.146 | 1,500,000 | 0.147 |
06/09/2024 | 0 | 34.782 | ||||||
05/09/2024 | 0.153 | 237.200 | 2,000,000 | 34.668 | 1,000,000 | 0.157 | 1,000,000 | 0.158 |
04/09/2024 | 0.143 | 234.800 | 2,400,000 | 34.546 | 1,200,000 | 0.146 | 1,200,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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