Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.470 | 14.540 | 12,515,000 | 69.387 | 5,315,000 | 0.402 | 7,150,000 | 0.377 |
02/10/2024 | 0.455 | 14.380 | 375,000 | 69.797 | 180,000 | 0.421 | 195,000 | 0.390 |
30/09/2024 | 0.310 | 12.900 | 7,870,000 | 72.314 | 1,465,000 | 0.240 | 6,405,000 | 0.322 |
27/09/2024 | 0.190 | 11.640 | 3,120,000 | 69.419 | 1,560,000 | 0.179 | 1,560,000 | 0.177 |
26/09/2024 | 0.134 | 10.780 | 2,150,000 | 69.855 | 1,030,000 | 0.128 | 1,120,000 | 0.129 |
25/09/2024 | 0.113 | 10.400 | 350,000 | 69.859 | 175,000 | 0.116 | 175,000 | 0.119 |
24/09/2024 | 0.121 | 10.480 | 2,000,000 | 70.464 | 1,000,000 | 0.129 | 1,000,000 | 0.127 |
23/09/2024 | 0.108 | 10.220 | 200,000 | 70.531 | 200,000 | 0.108 | ||
20/09/2024 | 0.084 | 9.720 | 540,000 | 69.814 | 270,000 | 0.087 | 270,000 | 0.088 |
19/09/2024 | 0.082 | 9.590 | 1,215,000 | 70.600 | 615,000 | 0.074 | 600,000 | 0.073 |
17/09/2024 | 0.056 | 8.910 | 240,000 | 70.368 | 120,000 | 0.056 | 120,000 | 0.056 |
16/09/2024 | 0.056 | 8.900 | 12,020,000 | 70.189 | 6,010,000 | 0.055 | 6,010,000 | 0.055 |
13/09/2024 | 0.064 | 9.030 | 12,015,000 | 70.466 | 6,000,000 | 0.065 | 6,015,000 | 0.065 |
12/09/2024 | 0.060 | 8.820 | 0 | 71.556 | ||||
11/09/2024 | 0.060 | 8.770 | 0 | 71.930 | ||||
10/09/2024 | 0.060 | 8.790 | 50,000 | 71.335 | 50,000 | 0.059 | ||
09/09/2024 | 0.065 | 8.800 | 0 | 72.724 | ||||
06/09/2024 | 0 | 71.172 | ||||||
05/09/2024 | 0.067 | 8.900 | 20,060,000 | 70.881 | 10,005,000 | 0.067 | 10,055,000 | 0.066 |
04/09/2024 | 0.070 | 8.830 | 32,010,000 | 72.570 | 16,005,000 | 0.073 | 16,005,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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