Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.600 | 219.600 | 1,340,000 | 94.788 | 1,100,000 | 0.568 | 98,000 | 0.575 |
02/10/2024 | 0.690 | 236.200 | 1,074,000 | 86.189 | 214,000 | 0.632 | 582,000 | 0.662 |
30/09/2024 | 0.370 | 193.800 | 2,612,000 | 79.885 | 856,000 | 0.304 | 1,540,000 | 0.324 |
27/09/2024 | 0.225 | 168.500 | 5,896,000 | 77.859 | 2,752,000 | 0.188 | 2,886,000 | 0.186 |
26/09/2024 | 0.151 | 152.200 | 29,990,000 | 77.220 | 14,802,000 | 0.122 | 14,406,000 | 0.123 |
25/09/2024 | 0.085 | 136.500 | 19,302,000 | 73.061 | 9,484,000 | 0.092 | 9,374,000 | 0.091 |
24/09/2024 | 0.076 | 131.700 | 24,400,000 | 74.527 | 12,110,000 | 0.069 | 12,170,000 | 0.068 |
23/09/2024 | 0.057 | 122.900 | 6,640,000 | 75.429 | 3,170,000 | 0.066 | 3,430,000 | 0.066 |
20/09/2024 | 0.063 | 125.400 | 19,788,000 | 74.556 | 10,144,000 | 0.064 | 9,644,000 | 0.064 |
19/09/2024 | 0.057 | 122.200 | 8,420,000 | 74.797 | 4,350,000 | 0.053 | 4,070,000 | 0.051 |
17/09/2024 | 0.046 | 116.200 | 300,000 | 74.994 | 150,000 | 0.045 | 150,000 | 0.044 |
16/09/2024 | 0.044 | 114.900 | 3,916,000 | 74.964 | 1,658,000 | 0.043 | 2,252,000 | 0.043 |
13/09/2024 | 0.056 | 120.700 | 7,030,000 | 74.080 | 3,500,000 | 0.059 | 3,530,000 | 0.058 |
12/09/2024 | 0.061 | 121.700 | 4,756,000 | 75.024 | 2,200,000 | 0.064 | 2,506,000 | 0.064 |
11/09/2024 | 0.056 | 119.000 | 900,000 | 75.256 | 450,000 | 0.056 | 450,000 | 0.055 |
10/09/2024 | 0.053 | 116.600 | 1,290,000 | 76.004 | 600,000 | 0.052 | 690,000 | 0.053 |
09/09/2024 | 0.058 | 117.900 | 0 | 76.731 | ||||
06/09/2024 | 0 | 75.432 | ||||||
05/09/2024 | 0.065 | 121.300 | 680,000 | 75.148 | 530,000 | 0.063 | 150,000 | 0.060 |
04/09/2024 | 0.058 | 117.200 | 630,000 | 76.016 | 480,000 | 0.055 | 150,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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