Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.380 | 299.000 | 5,000,000 | 49.319 | 2,650,000 | 0.325 | 875,000 | 0.354 |
02/10/2024 | 0.430 | 299.400 | 11,150,000 | 53.365 | 2,025,000 | 0.386 | 3,375,000 | 0.397 |
30/09/2024 | 0.260 | 283.800 | 15,775,000 | 48.380 | 5,750,000 | 0.269 | 8,500,000 | 0.267 |
27/09/2024 | 0.179 | 275.800 | 5,325,000 | 44.088 | 3,100,000 | 0.171 | 2,125,000 | 0.157 |
26/09/2024 | 0.084 | 260.400 | 1,650,000 | 40.502 | 825,000 | 0.065 | 825,000 | 0.060 |
25/09/2024 | 0.042 | 251.800 | 2,125,000 | 36.872 | 1,300,000 | 0.044 | 275,000 | 0.052 |
24/09/2024 | 0.033 | 248.800 | 2,925,000 | 35.919 | 2,325,000 | 0.029 | 575,000 | 0.027 |
23/09/2024 | 0.020 | 240.400 | 1,000,000 | 35.582 | 1,000,000 | 0.024 | ||
20/09/2024 | 0.030 | 245.200 | 0 | 35.884 | ||||
19/09/2024 | 0.030 | 245.000 | 300,000 | 35.682 | 300,000 | 0.030 | ||
17/09/2024 | 0.030 | 242.800 | 150,000 | 36.252 | 100,000 | 0.030 | 50,000 | 0.030 |
16/09/2024 | 0.027 | 240.000 | 0 | 36.438 | ||||
13/09/2024 | 0.028 | 239.800 | 100,000 | 36.184 | 100,000 | 0.028 | ||
12/09/2024 | 0.030 | 238.800 | 0 | 36.990 | ||||
11/09/2024 | 0.031 | 240.200 | 0 | 36.430 | ||||
10/09/2024 | 0.028 | 236.200 | 0 | 37.143 | ||||
09/09/2024 | 0.026 | 235.000 | 1,300,000 | 36.866 | 1,000,000 | 0.025 | 300,000 | 0.028 |
06/09/2024 | 0 | 36.188 | ||||||
05/09/2024 | 0.029 | 237.200 | 0 | 35.996 | ||||
04/09/2024 | 0.029 | 234.800 | 0 | 36.843 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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