Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.415 | 299.000 | 520,000 | 41.262 | 220,000 | 0.377 | 300,000 | 0.399 |
02/10/2024 | 0.440 | 299.400 | 490,000 | 43.600 | 270,000 | 0.434 | 220,000 | 0.409 |
30/09/2024 | 0.345 | 283.800 | 60,000 | 42.751 | 5,000 | 0.370 | 55,000 | 0.346 |
27/09/2024 | 0.290 | 275.800 | 1,450,000 | 40.861 | 725,000 | 0.257 | 725,000 | 0.244 |
26/09/2024 | 0.212 | 260.400 | 970,000 | 39.812 | 535,000 | 0.180 | 435,000 | 0.174 |
25/09/2024 | 0.155 | 251.800 | 2,205,000 | 36.727 | 1,105,000 | 0.171 | 1,100,000 | 0.170 |
24/09/2024 | 0.143 | 248.800 | 1,720,000 | 36.511 | 860,000 | 0.136 | 860,000 | 0.135 |
23/09/2024 | 0.115 | 240.400 | 1,170,000 | 36.251 | 585,000 | 0.121 | 585,000 | 0.125 |
20/09/2024 | 0.128 | 245.200 | 1,720,000 | 35.747 | 860,000 | 0.133 | 860,000 | 0.136 |
19/09/2024 | 0.133 | 245.000 | 1,770,000 | 36.265 | 885,000 | 0.129 | 885,000 | 0.128 |
17/09/2024 | 0.126 | 242.800 | 1,070,000 | 36.105 | 535,000 | 0.129 | 535,000 | 0.129 |
16/09/2024 | 0.121 | 240.000 | 370,000 | 36.546 | 185,000 | 0.118 | 185,000 | 0.118 |
13/09/2024 | 0.123 | 239.800 | 1,130,000 | 36.675 | 565,000 | 0.125 | 565,000 | 0.125 |
12/09/2024 | 0.124 | 238.800 | 300,000 | 37.176 | 150,000 | 0.124 | 150,000 | 0.127 |
11/09/2024 | 0.124 | 240.200 | 1,120,000 | 36.480 | 560,000 | 0.132 | 560,000 | 0.134 |
10/09/2024 | 0.120 | 236.200 | 300,000 | 37.536 | 150,000 | 0.119 | 150,000 | 0.112 |
09/09/2024 | 0.116 | 235.000 | 970,000 | 37.388 | 485,000 | 0.115 | 485,000 | 0.116 |
06/09/2024 | 0 | 36.920 | ||||||
05/09/2024 | 0.121 | 237.200 | 700,000 | 36.840 | 350,000 | 0.120 | 350,000 | 0.125 |
04/09/2024 | 0.115 | 234.800 | 670,000 | 36.923 | 335,000 | 0.114 | 335,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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