Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.730 | 14.540 | 0 | 71.619 | ||||
02/10/2024 | 0.720 | 14.380 | 0 | 72.803 | ||||
30/09/2024 | 0.550 | 12.900 | 50,000 | 74.442 | 50,000 | 0.480 | ||
27/09/2024 | 0.405 | 11.640 | 410,000 | 73.165 | 215,000 | 0.400 | 195,000 | 0.395 |
26/09/2024 | 0.320 | 10.780 | 0 | 72.878 | ||||
25/09/2024 | 0.295 | 10.400 | 0 | 74.132 | ||||
24/09/2024 | 0.300 | 10.480 | 5,000 | 73.706 | 5,000 | 0.315 | ||
23/09/2024 | 0.280 | 10.220 | 5,000 | 73.976 | 5,000 | 0.285 | ||
20/09/2024 | 0.234 | 9.720 | 250,000 | 72.714 | 130,000 | 0.246 | 120,000 | 0.247 |
19/09/2024 | 0.229 | 9.590 | 135,000 | 73.260 | 115,000 | 0.221 | 20,000 | 0.221 |
17/09/2024 | 0.182 | 8.910 | 20,000 | 73.482 | 10,000 | 0.182 | 10,000 | 0.179 |
16/09/2024 | 0.182 | 8.900 | 0 | 73.448 | ||||
13/09/2024 | 0.195 | 9.030 | 215,000 | 73.675 | 115,000 | 0.186 | 100,000 | 0.183 |
12/09/2024 | 0.179 | 8.820 | 340,000 | 73.274 | 160,000 | 0.177 | 180,000 | 0.178 |
11/09/2024 | 0.176 | 8.770 | 80,000 | 73.192 | 40,000 | 0.173 | 40,000 | 0.175 |
10/09/2024 | 0.178 | 8.790 | 240,000 | 73.122 | 120,000 | 0.176 | 120,000 | 0.175 |
09/09/2024 | 0.180 | 8.800 | 490,000 | 73.212 | 250,000 | 0.174 | 240,000 | 0.173 |
06/09/2024 | 0 | 73.118 | ||||||
05/09/2024 | 0.189 | 8.900 | 1,600,000 | 72.961 | 800,000 | 0.185 | 800,000 | 0.184 |
04/09/2024 | 0.189 | 8.830 | 880,000 | 73.717 | 440,000 | 0.199 | 440,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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