Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.143 | 5.400 | 1,485,000 | 45.037 | 1,020,000 | 0.131 | 380,000 | 0.142 |
02/10/2024 | 0.118 | 5.250 | 420,000 | 42.273 | 260,000 | 0.115 | 155,000 | 0.124 |
30/09/2024 | 0.101 | 5.080 | 2,095,000 | 44.376 | 1,755,000 | 0.095 | 340,000 | 0.086 |
27/09/2024 | 0.069 | 4.820 | 3,855,000 | 41.830 | 90,000 | 0.080 | 3,765,000 | 0.074 |
26/09/2024 | 0.082 | 4.950 | 1,685,000 | 41.154 | 1,290,000 | 0.074 | 250,000 | 0.077 |
25/09/2024 | 0.077 | 4.880 | 840,000 | 42.260 | 825,000 | 0.076 | 15,000 | 0.077 |
24/09/2024 | 0.064 | 4.750 | 30,000 | 42.097 | 30,000 | 0.065 | ||
23/09/2024 | 0.050 | 4.590 | 130,000 | 41.949 | 130,000 | 0.051 | ||
20/09/2024 | 0.045 | 4.510 | 1,710,000 | 41.971 | 1,600,000 | 0.040 | 110,000 | 0.045 |
19/09/2024 | 0.046 | 4.500 | 240,000 | 42.617 | 240,000 | 0.048 | ||
17/09/2024 | 0.034 | 4.330 | 1,600,000 | 42.071 | 1,600,000 | 0.034 | ||
16/09/2024 | 0.032 | 4.290 | 80,000 | 42.145 | 80,000 | 0.032 | ||
13/09/2024 | 0.034 | 4.320 | 950,000 | 41.541 | 950,000 | 0.034 | ||
12/09/2024 | 0.033 | 4.290 | 635,000 | 41.865 | 50,000 | 0.030 | 585,000 | 0.034 |
11/09/2024 | 0.028 | 4.220 | 1,915,000 | 41.052 | 1,615,000 | 0.031 | 300,000 | 0.029 |
10/09/2024 | 0.034 | 4.310 | 260,000 | 41.242 | 250,000 | 0.034 | 10,000 | 0.037 |
09/09/2024 | 0.043 | 4.440 | 845,000 | 41.121 | 460,000 | 0.045 | 375,000 | 0.044 |
06/09/2024 | 0 | 40.041 | ||||||
05/09/2024 | 0.054 | 4.590 | 4,405,000 | 39.834 | 900,000 | 0.056 | 755,000 | 0.062 |
04/09/2024 | 0.061 | 4.640 | 530,000 | 40.977 | 160,000 | 0.061 | 370,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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