Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.174 | 57.300 | 26,775,000 | 40.471 | 7,175,000 | 0.163 | 14,050,000 | 0.163 |
03/10/2024 | 0.145 | 54.900 | 91,175,000 | 40.344 | 22,900,000 | 0.141 | 56,075,000 | 0.138 |
02/10/2024 | 0.178 | 56.600 | 94,575,000 | 43.941 | 37,575,000 | 0.151 | 34,950,000 | 0.149 |
30/09/2024 | 0.099 | 50.150 | 55,150,000 | 41.314 | 17,175,000 | 0.097 | 30,125,000 | 0.099 |
27/09/2024 | 0.077 | 48.600 | 24,850,000 | 38.391 | 11,950,000 | 0.071 | 8,075,000 | 0.071 |
26/09/2024 | 0.052 | 45.550 | 26,850,000 | 37.572 | 13,675,000 | 0.041 | 7,550,000 | 0.040 |
25/09/2024 | 0.026 | 41.900 | 12,100,000 | 34.985 | 5,650,000 | 0.028 | 2,575,000 | 0.029 |
24/09/2024 | 0.021 | 40.350 | 14,625,000 | 35.641 | 3,575,000 | 0.017 | 11,050,000 | 0.017 |
23/09/2024 | 0.013 | 37.650 | 150,000 | 35.942 | 50,000 | 0.012 | 100,000 | 0.013 |
20/09/2024 | 0.012 | 37.650 | 3,700,000 | 34.932 | 2,350,000 | 0.012 | 850,000 | 0.013 |
19/09/2024 | 0.012 | 37.200 | 0 | 35.618 | ||||
17/09/2024 | 0.012 | 35.750 | 0 | 38.387 | ||||
16/09/2024 | 0.012 | 35.100 | 0 | 39.645 | ||||
13/09/2024 | 0.012 | 35.350 | 0 | 38.873 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 40.665 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 41.530 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 40.993 | ||||
09/09/2024 | 0.013 | 34.750 | 0 | 40.590 | ||||
06/09/2024 | 0 | 38.577 | ||||||
05/09/2024 | 0.013 | 35.600 | 50,000 | 38.496 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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