Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.460 | 14.540 | 8,950,000 | 70.687 | 20,000 | 0.375 | 8,930,000 | 0.344 |
02/10/2024 | 0.415 | 14.380 | 8,310,000 | 65.725 | 1,470,000 | 0.308 | 6,835,000 | 0.300 |
30/09/2024 | 0.270 | 12.900 | 24,560,000 | 67.687 | 8,780,000 | 0.225 | 15,775,000 | 0.225 |
27/09/2024 | 0.175 | 11.640 | 18,740,000 | 68.890 | 8,960,000 | 0.153 | 9,780,000 | 0.152 |
26/09/2024 | 0.121 | 10.780 | 29,795,000 | 69.242 | 14,945,000 | 0.110 | 14,800,000 | 0.110 |
25/09/2024 | 0.101 | 10.400 | 11,980,000 | 69.195 | 5,875,000 | 0.108 | 6,000,000 | 0.109 |
24/09/2024 | 0.108 | 10.480 | 24,145,000 | 69.632 | 12,020,000 | 0.120 | 12,120,000 | 0.120 |
23/09/2024 | 0.099 | 10.220 | 10,105,000 | 70.611 | 5,270,000 | 0.096 | 4,805,000 | 0.094 |
20/09/2024 | 0.076 | 9.720 | 4,810,000 | 69.766 | 2,405,000 | 0.082 | 2,400,000 | 0.083 |
19/09/2024 | 0.072 | 9.590 | 8,770,000 | 69.837 | 4,385,000 | 0.068 | 4,380,000 | 0.067 |
17/09/2024 | 0.052 | 8.910 | 1,660,000 | 71.204 | 800,000 | 0.051 | 860,000 | 0.050 |
16/09/2024 | 0.052 | 8.900 | 2,200,000 | 71.003 | 1,100,000 | 0.052 | 1,100,000 | 0.052 |
13/09/2024 | 0.059 | 9.030 | 4,800,000 | 70.985 | 2,400,000 | 0.059 | 2,400,000 | 0.058 |
12/09/2024 | 0.052 | 8.820 | 0 | 70.780 | ||||
11/09/2024 | 0.052 | 8.770 | 620,000 | 71.137 | 320,000 | 0.051 | 300,000 | 0.052 |
10/09/2024 | 0.056 | 8.790 | 805,000 | 72.128 | 300,000 | 0.054 | 505,000 | 0.054 |
09/09/2024 | 0.057 | 8.800 | 6,040,000 | 72.061 | 3,020,000 | 0.056 | 3,020,000 | 0.054 |
06/09/2024 | 0 | 71.636 | ||||||
05/09/2024 | 0.062 | 8.900 | 4,880,000 | 71.327 | 2,440,000 | 0.059 | 2,440,000 | 0.059 |
04/09/2024 | 0.063 | 8.830 | 6,950,000 | 72.340 | 3,480,000 | 0.068 | 3,470,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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