Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 299.000 | 700,000 | 43.107 | ||||
02/10/2024 | 0.385 | 299.400 | 1,975,000 | 46.591 | ||||
30/09/2024 | 0.260 | 283.800 | 750,000 | 46.018 | ||||
27/09/2024 | 0.181 | 275.800 | 3,725,000 | 42.234 | ||||
26/09/2024 | 0.086 | 260.400 | 27,150,000 | 38.942 | 675,000 | 0.059 | 21,500,000 | 0.071 |
25/09/2024 | 0.049 | 251.800 | 9,225,000 | 36.679 | 4,150,000 | 0.059 | 4,900,000 | 0.060 |
24/09/2024 | 0.045 | 248.800 | 800,000 | 37.104 | 700,000 | 0.040 | ||
23/09/2024 | 0.028 | 240.400 | 5,275,000 | 36.563 | 2,325,000 | 0.035 | 2,700,000 | 0.035 |
20/09/2024 | 0.039 | 245.200 | 5,800,000 | 36.589 | 3,600,000 | 0.043 | 2,200,000 | 0.046 |
19/09/2024 | 0.043 | 245.000 | 3,800,000 | 37.305 | 2,000,000 | 0.037 | 1,800,000 | 0.037 |
17/09/2024 | 0.040 | 242.800 | 2,350,000 | 37.227 | 1,300,000 | 0.040 | 1,000,000 | 0.038 |
16/09/2024 | 0.035 | 240.000 | 1,300,000 | 37.091 | 750,000 | 0.031 | 550,000 | 0.033 |
13/09/2024 | 0.036 | 239.800 | 1,450,000 | 36.825 | 350,000 | 0.036 | 1,050,000 | 0.038 |
12/09/2024 | 0.036 | 238.800 | 2,225,000 | 37.075 | 125,000 | 0.039 | 2,100,000 | 0.038 |
11/09/2024 | 0.040 | 240.200 | 2,850,000 | 37.202 | 1,525,000 | 0.042 | 1,250,000 | 0.042 |
10/09/2024 | 0.034 | 236.200 | 1,350,000 | 37.320 | 750,000 | 0.033 | 600,000 | 0.033 |
09/09/2024 | 0.033 | 235.000 | 3,100,000 | 37.396 | 1,350,000 | 0.035 | 1,700,000 | 0.036 |
06/09/2024 | 0 | 37.795 | ||||||
05/09/2024 | 0.041 | 237.200 | 3,425,000 | 37.606 | 1,825,000 | 0.042 | 1,600,000 | 0.042 |
04/09/2024 | 0.038 | 234.800 | 2,850,000 | 37.782 | 1,450,000 | 0.036 | 1,200,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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