Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.026 | 299.000 | 3,170,000 | 38.725 | 200,000 | 0.030 | 20,000 | 0.025 |
02/10/2024 | 0.028 | 299.400 | 1,810,000 | 39.454 | 400,000 | 0.030 | 100,000 | 0.030 |
30/09/2024 | 0.034 | 283.800 | 2,870,000 | 37.203 | 555,000 | 0.035 | ||
27/09/2024 | 0.042 | 275.800 | 1,270,000 | 37.034 | 5,000 | 0.044 | 670,000 | 0.044 |
26/09/2024 | 0.053 | 260.400 | 5,980,000 | 34.985 | 10,000 | 0.052 | 5,245,000 | 0.053 |
25/09/2024 | 0.057 | 251.800 | 1,590,000 | 32.863 | 775,000 | 0.056 | ||
24/09/2024 | 0.065 | 248.800 | 2,655,000 | 33.363 | 2,155,000 | 0.067 | ||
23/09/2024 | 0.078 | 240.400 | 995,000 | 32.623 | 495,000 | 0.070 | 500,000 | 0.078 |
20/09/2024 | 0.071 | 245.200 | 710,000 | 32.937 | 510,000 | 0.064 | ||
19/09/2024 | 0.070 | 245.000 | 2,075,000 | 32.764 | 1,915,000 | 0.073 | ||
17/09/2024 | 0.076 | 242.800 | 100,000 | 32.960 | 100,000 | 0.076 | ||
16/09/2024 | 0.084 | 240.000 | 260,000 | 33.302 | 260,000 | 0.086 | ||
13/09/2024 | 0.084 | 239.800 | 780,000 | 33.010 | 120,000 | 0.084 | 370,000 | 0.086 |
12/09/2024 | 0.088 | 238.800 | 1,530,000 | 33.276 | 560,000 | 0.083 | 830,000 | 0.085 |
11/09/2024 | 0.086 | 240.200 | 1,700,000 | 33.412 | 60,000 | 0.084 | 1,590,000 | 0.086 |
10/09/2024 | 0.095 | 236.200 | 310,000 | 33.362 | 25,000 | 0.097 | 285,000 | 0.099 |
09/09/2024 | 0.100 | 235.000 | 1,400,000 | 33.670 | 700,000 | 0.099 | 200,000 | 0.092 |
06/09/2024 | 0 | 34.235 | ||||||
05/09/2024 | 0.099 | 237.200 | 6,030,000 | 34.167 | 1,705,000 | 0.097 | 4,285,000 | 0.095 |
04/09/2024 | 0.106 | 234.800 | 1,300,000 | 34.302 | 660,000 | 0.109 | 640,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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