Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.425 | 299.000 | 3,265,000 | 41.324 | 2,895,000 | 0.352 | 270,000 | 0.381 |
02/10/2024 | 0.440 | 299.400 | 435,000 | 42.565 | 100,000 | 0.390 | 100,000 | 0.435 |
30/09/2024 | 0.335 | 283.800 | 395,000 | 40.689 | 100,000 | 0.340 | ||
27/09/2024 | 0.290 | 275.800 | 3,255,000 | 39.943 | 500,000 | 0.225 | 2,090,000 | 0.225 |
26/09/2024 | 0.204 | 260.400 | 1,680,000 | 37.981 | 290,000 | 0.177 | 1,390,000 | 0.191 |
25/09/2024 | 0.161 | 251.800 | 190,000 | 36.700 | 95,000 | 0.171 | 95,000 | 0.171 |
24/09/2024 | 0.145 | 248.800 | 4,340,000 | 35.990 | 2,320,000 | 0.133 | 2,020,000 | 0.132 |
23/09/2024 | 0.119 | 240.400 | 1,060,000 | 36.063 | 530,000 | 0.128 | 530,000 | 0.129 |
20/09/2024 | 0.134 | 245.200 | 3,040,000 | 35.810 | 1,520,000 | 0.142 | 1,520,000 | 0.142 |
19/09/2024 | 0.138 | 245.000 | 1,760,000 | 36.173 | 880,000 | 0.130 | 880,000 | 0.130 |
17/09/2024 | 0.130 | 242.800 | 1,380,000 | 35.899 | 690,000 | 0.128 | 690,000 | 0.126 |
16/09/2024 | 0.120 | 240.000 | 250,000 | 35.644 | 125,000 | 0.117 | 125,000 | 0.114 |
13/09/2024 | 0.124 | 239.800 | 1,400,000 | 36.061 | 700,000 | 0.126 | 700,000 | 0.125 |
12/09/2024 | 0.124 | 238.800 | 550,000 | 36.417 | 275,000 | 0.126 | 275,000 | 0.128 |
11/09/2024 | 0.128 | 240.200 | 2,050,000 | 36.289 | 1,275,000 | 0.134 | 775,000 | 0.131 |
10/09/2024 | 0.117 | 236.200 | 0 | 36.346 | ||||
09/09/2024 | 0.114 | 235.000 | 2,010,000 | 36.345 | 905,000 | 0.123 | 1,105,000 | 0.122 |
06/09/2024 | 0 | 36.604 | ||||||
05/09/2024 | 0.124 | 237.200 | 2,000,000 | 36.527 | 1,150,000 | 0.128 | 850,000 | 0.129 |
04/09/2024 | 0.120 | 234.800 | 1,050,000 | 36.911 | 525,000 | 0.116 | 525,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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