Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.270 | 466.200 | 0 | 37.942 | ||||
02/10/2024 | 0.265 | 470.000 | 1,450,000 | 33.832 | 1,450,000 | 0.251 | ||
30/09/2024 | 0.220 | 444.600 | 1,450,000 | 32.670 | 1,450,000 | 0.210 | ||
27/09/2024 | 0.211 | 437.800 | 1,100,000 | 33.051 | 1,100,000 | 0.215 | ||
26/09/2024 | 0.196 | 430.000 | 250,000 | 31.949 | 250,000 | 0.183 | ||
25/09/2024 | 0.162 | 405.400 | 150,000 | 32.522 | 100,000 | 0.169 | 50,000 | 0.169 |
24/09/2024 | 0.153 | 402.200 | 5,000,000 | 31.206 | 2,400,000 | 0.147 | 2,550,000 | 0.147 |
23/09/2024 | 0.137 | 387.600 | 2,050,000 | 32.334 | 1,000,000 | 0.140 | 1,000,000 | 0.141 |
20/09/2024 | 0.140 | 388.600 | 4,150,000 | 32.729 | 2,050,000 | 0.140 | 2,050,000 | 0.141 |
19/09/2024 | 0.141 | 388.800 | 2,600,000 | 32.477 | 1,500,000 | 0.133 | 1,100,000 | 0.133 |
17/09/2024 | 0.129 | 380.000 | 2,500,000 | 32.207 | 1,300,000 | 0.129 | 1,150,000 | 0.129 |
16/09/2024 | 0.126 | 377.800 | 1,200,000 | 32.096 | 600,000 | 0.123 | 600,000 | 0.122 |
13/09/2024 | 0.123 | 374.800 | 1,400,000 | 32.202 | 600,000 | 0.123 | 800,000 | 0.125 |
12/09/2024 | 0.122 | 372.600 | 2,600,000 | 32.703 | 1,400,000 | 0.122 | 1,200,000 | 0.123 |
11/09/2024 | 0.119 | 370.200 | 600,000 | 32.642 | 150,000 | 0.116 | 450,000 | 0.117 |
10/09/2024 | 0.118 | 368.600 | 700,000 | 32.818 | 350,000 | 0.118 | 350,000 | 0.117 |
09/09/2024 | 0.119 | 371.200 | 1,000,000 | 32.084 | 400,000 | 0.116 | 600,000 | 0.116 |
06/09/2024 | 0 | 32.977 | ||||||
05/09/2024 | 0.125 | 373.400 | 2,200,000 | 32.932 | 1,100,000 | 0.124 | 1,100,000 | 0.124 |
04/09/2024 | 0.124 | 372.800 | 1,900,000 | 32.806 | 950,000 | 0.125 | 950,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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