Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 3,505,000 | 47.696 | ||||
02/10/2024 | 0.010 | 299.400 | 0 | 47.531 | ||||
30/09/2024 | 0.011 | 283.800 | 840,000 | 42.472 | 140,000 | 0.011 | 700,000 | 0.011 |
27/09/2024 | 0.013 | 275.800 | 13,695,000 | 40.319 | 4,355,000 | 0.015 | 9,040,000 | 0.013 |
26/09/2024 | 0.021 | 260.400 | 14,805,000 | 38.529 | 6,065,000 | 0.020 | 8,665,000 | 0.019 |
25/09/2024 | 0.023 | 251.800 | 5,050,000 | 35.350 | 2,290,000 | 0.022 | 2,660,000 | 0.021 |
24/09/2024 | 0.029 | 248.800 | 2,545,000 | 36.223 | 515,000 | 0.031 | 2,030,000 | 0.029 |
23/09/2024 | 0.036 | 240.400 | 1,665,000 | 34.234 | 675,000 | 0.032 | 990,000 | 0.032 |
20/09/2024 | 0.032 | 245.200 | 275,000 | 34.805 | 275,000 | 0.033 | ||
19/09/2024 | 0.033 | 245.000 | 2,980,000 | 34.996 | 1,490,000 | 0.035 | 1,490,000 | 0.035 |
17/09/2024 | 0.036 | 242.800 | 1,270,000 | 34.574 | 895,000 | 0.037 | 375,000 | 0.036 |
16/09/2024 | 0.041 | 240.000 | 200,000 | 34.584 | 100,000 | 0.044 | 100,000 | 0.044 |
13/09/2024 | 0.043 | 239.800 | 1,400,000 | 34.617 | 700,000 | 0.043 | 700,000 | 0.043 |
12/09/2024 | 0.044 | 238.800 | 3,000,000 | 34.221 | 2,600,000 | 0.044 | 400,000 | 0.045 |
11/09/2024 | 0.045 | 240.200 | 5,715,000 | 35.135 | 2,295,000 | 0.045 | 2,970,000 | 0.045 |
10/09/2024 | 0.051 | 236.200 | 5,230,000 | 34.574 | 1,920,000 | 0.055 | 3,310,000 | 0.055 |
09/09/2024 | 0.055 | 235.000 | 2,460,000 | 34.871 | 1,260,000 | 0.051 | 1,200,000 | 0.052 |
06/09/2024 | 0 | 35.380 | ||||||
05/09/2024 | 0.054 | 237.200 | 4,675,000 | 35.226 | 2,855,000 | 0.052 | 1,820,000 | 0.051 |
04/09/2024 | 0.058 | 234.800 | 7,920,000 | 34.824 | 3,410,000 | 0.056 | 4,510,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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