Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.430 | 299.000 | 345,000 | 38.729 | 345,000 | 0.430 | ||
02/10/2024 | 0.450 | 299.400 | 95,000 | 41.236 | 45,000 | 0.452 | 25,000 | 0.422 |
30/09/2024 | 0.350 | 283.800 | 5,670,000 | 41.473 | 5,145,000 | 0.336 | 465,000 | 0.354 |
27/09/2024 | 0.275 | 275.800 | 4,115,000 | 36.969 | 1,790,000 | 0.255 | 1,785,000 | 0.256 |
26/09/2024 | 0.191 | 260.400 | 8,700,000 | 36.328 | 2,225,000 | 0.178 | 6,285,000 | 0.185 |
25/09/2024 | 0.140 | 251.800 | 1,290,000 | 34.124 | 1,260,000 | 0.151 | ||
24/09/2024 | 0.122 | 248.800 | 4,525,000 | 33.035 | 1,460,000 | 0.113 | 1,825,000 | 0.118 |
23/09/2024 | 0.095 | 240.400 | 39,620,000 | 33.304 | 19,070,000 | 0.111 | 20,195,000 | 0.111 |
20/09/2024 | 0.111 | 245.200 | 13,695,000 | 32.908 | 7,190,000 | 0.125 | 6,505,000 | 0.124 |
19/09/2024 | 0.113 | 245.000 | 9,455,000 | 33.087 | 3,685,000 | 0.110 | 4,130,000 | 0.108 |
17/09/2024 | 0.110 | 242.800 | 2,885,000 | 33.653 | 1,250,000 | 0.113 | 1,215,000 | 0.116 |
16/09/2024 | 0.102 | 240.000 | 17,125,000 | 33.786 | 8,325,000 | 0.101 | 8,650,000 | 0.100 |
13/09/2024 | 0.103 | 239.800 | 0 | 33.719 | ||||
12/09/2024 | 0.103 | 238.800 | 440,000 | 34.176 | 220,000 | 0.107 | 100,000 | 0.111 |
11/09/2024 | 0.110 | 240.200 | 980,000 | 34.461 | 965,000 | 0.099 | ||
10/09/2024 | 0.099 | 236.200 | 1,080,000 | 34.682 | 90,000 | 0.094 | 900,000 | 0.101 |
09/09/2024 | 0.094 | 235.000 | 7,960,000 | 34.336 | 4,005,000 | 0.091 | 3,955,000 | 0.090 |
06/09/2024 | 0 | 34.003 | ||||||
05/09/2024 | 0.101 | 237.200 | 4,240,000 | 33.889 | 2,100,000 | 0.106 | 2,020,000 | 0.109 |
04/09/2024 | 0.094 | 234.800 | 2,960,000 | 33.872 | 1,395,000 | 0.093 | 1,560,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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