Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.640 | 219.600 | 1,608,000 | 80.302 | 1,370,000 | 0.607 | ||
02/10/2024 | 0.760 | 236.200 | 14,550,000 | 78.049 | 210,000 | 0.691 | 108,000 | 0.758 |
30/09/2024 | 0.435 | 193.800 | 1,078,000 | 74.691 | 222,000 | 0.343 | ||
27/09/2024 | 0.255 | 168.500 | 11,432,000 | 67.847 | 5,176,000 | 0.216 | 5,860,000 | 0.208 |
26/09/2024 | 0.178 | 152.200 | 44,080,000 | 68.489 | 15,240,000 | 0.157 | 27,672,000 | 0.158 |
25/09/2024 | 0.114 | 136.500 | 13,386,000 | 67.966 | 6,364,000 | 0.124 | 6,378,000 | 0.123 |
24/09/2024 | 0.099 | 131.700 | 12,710,000 | 68.179 | 6,430,000 | 0.088 | 5,828,000 | 0.088 |
23/09/2024 | 0.075 | 122.900 | 6,726,000 | 68.760 | 3,018,000 | 0.088 | 3,608,000 | 0.087 |
20/09/2024 | 0.082 | 125.400 | 10,022,000 | 68.056 | 5,644,000 | 0.086 | 4,378,000 | 0.085 |
19/09/2024 | 0.075 | 122.200 | 6,372,000 | 68.437 | 3,298,000 | 0.069 | 2,924,000 | 0.069 |
17/09/2024 | 0.061 | 116.200 | 2,888,000 | 68.562 | 1,050,000 | 0.059 | 1,838,000 | 0.060 |
16/09/2024 | 0.058 | 114.900 | 1,162,000 | 68.376 | 150,000 | 0.055 | 1,012,000 | 0.057 |
13/09/2024 | 0.074 | 120.700 | 1,574,000 | 68.260 | 780,000 | 0.080 | 794,000 | 0.080 |
12/09/2024 | 0.078 | 121.700 | 4,314,000 | 68.501 | 2,502,000 | 0.081 | 1,612,000 | 0.081 |
11/09/2024 | 0.073 | 119.000 | 724,000 | 69.170 | 238,000 | 0.072 | 454,000 | 0.073 |
10/09/2024 | 0.066 | 116.600 | 300,000 | 68.637 | 150,000 | 0.066 | 150,000 | 0.066 |
09/09/2024 | 0.070 | 117.900 | 5,098,000 | 68.681 | 4,492,000 | 0.068 | 606,000 | 0.070 |
06/09/2024 | 0 | 68.320 | ||||||
05/09/2024 | 0.080 | 121.300 | 3,016,000 | 68.112 | 1,866,000 | 0.074 | 1,150,000 | 0.075 |
04/09/2024 | 0.070 | 117.200 | 1,002,000 | 68.331 | 632,000 | 0.070 | 370,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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