Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.440 | 299.000 | 35,000 | 43.120 | 20,000 | 0.430 | 15,000 | 0.410 |
02/10/2024 | 0.465 | 299.400 | 360,000 | 45.425 | 215,000 | 0.472 | 145,000 | 0.428 |
30/09/2024 | 0.350 | 283.800 | 25,000 | 42.504 | 25,000 | 0.350 | ||
27/09/2024 | 0.295 | 275.800 | 760,000 | 40.670 | 370,000 | 0.244 | 390,000 | 0.242 |
26/09/2024 | 0.207 | 260.400 | 2,410,000 | 38.500 | 1,205,000 | 0.170 | 1,205,000 | 0.169 |
25/09/2024 | 0.151 | 251.800 | 4,780,000 | 35.553 | 2,390,000 | 0.161 | 2,390,000 | 0.161 |
24/09/2024 | 0.138 | 248.800 | 2,565,000 | 35.199 | 1,335,000 | 0.132 | 1,055,000 | 0.130 |
23/09/2024 | 0.110 | 240.400 | 905,000 | 34.890 | 300,000 | 0.121 | 580,000 | 0.119 |
20/09/2024 | 0.124 | 245.200 | 600,000 | 34.576 | 300,000 | 0.130 | 300,000 | 0.131 |
19/09/2024 | 0.128 | 245.000 | 460,000 | 34.951 | 230,000 | 0.123 | 230,000 | 0.123 |
17/09/2024 | 0.124 | 242.800 | 600,000 | 35.205 | 300,000 | 0.127 | 300,000 | 0.125 |
16/09/2024 | 0.116 | 240.000 | 30,000 | 35.208 | 30,000 | 0.115 | ||
13/09/2024 | 0.118 | 239.800 | 300,000 | 35.348 | 150,000 | 0.121 | 150,000 | 0.121 |
12/09/2024 | 0.119 | 238.800 | 700,000 | 35.843 | 350,000 | 0.122 | 350,000 | 0.123 |
11/09/2024 | 0.122 | 240.200 | 660,000 | 35.587 | 330,000 | 0.126 | 330,000 | 0.125 |
10/09/2024 | 0.117 | 236.200 | 100,000 | 36.480 | 50,000 | 0.116 | 50,000 | 0.116 |
09/09/2024 | 0.114 | 235.000 | 400,000 | 36.478 | 200,000 | 0.119 | 200,000 | 0.121 |
06/09/2024 | 0 | 35.744 | ||||||
05/09/2024 | 0.117 | 237.200 | 730,000 | 35.669 | 350,000 | 0.125 | 380,000 | 0.123 |
04/09/2024 | 0.112 | 234.800 | 500,000 | 35.887 | 250,000 | 0.111 | 250,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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