Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 205.000 | 140,000 | |||||
02/10/2024 | 0.500 | 197.200 | 860,000 | 58.629 | 40,000 | 0.375 | 50,000 | 0.440 |
30/09/2024 | 0.275 | 172.000 | 730,000 | 52.090 | 90,000 | 0.325 | ||
27/09/2024 | 0.217 | 164.600 | 5,150,000 | 49.628 | 310,000 | 0.207 | 3,630,000 | 0.215 |
26/09/2024 | 0.124 | 152.200 | 10,560,000 | 44.229 | 4,030,000 | 0.113 | 2,120,000 | 0.099 |
25/09/2024 | 0.069 | 141.300 | 13,450,000 | 43.554 | 11,020,000 | 0.082 | 1,880,000 | 0.078 |
24/09/2024 | 0.062 | 139.800 | 10,670,000 | 42.807 | 1,640,000 | 0.057 | 7,240,000 | 0.060 |
23/09/2024 | 0.038 | 132.800 | 1,500,000 | 42.242 | 100,000 | 0.050 | 1,100,000 | 0.043 |
20/09/2024 | 0.047 | 135.900 | 3,600,000 | 40.992 | 1,200,000 | 0.048 | 2,000,000 | 0.053 |
19/09/2024 | 0.043 | 133.800 | 1,610,000 | 41.851 | 810,000 | 0.035 | ||
17/09/2024 | 0.030 | 128.600 | 1,800,000 | 41.781 | 1,800,000 | 0.029 | ||
16/09/2024 | 0.026 | 126.500 | 100,000 | 41.901 | 100,000 | 0.023 | ||
13/09/2024 | 0.023 | 123.000 | 100,000 | 43.560 | 100,000 | 0.026 | ||
12/09/2024 | 0.022 | 122.300 | 1,660,000 | 43.459 | 1,660,000 | 0.023 | ||
11/09/2024 | 0.019 | 119.400 | 0 | 44.578 | ||||
10/09/2024 | 0.019 | 118.900 | 0 | 44.862 | ||||
09/09/2024 | 0.019 | 118.600 | 0 | 44.920 | ||||
06/09/2024 | 0 | 45.336 | ||||||
05/09/2024 | 0.022 | 119.300 | 0 | 45.046 | ||||
04/09/2024 | 0.022 | 119.200 | 1,970,000 | 44.880 | 1,960,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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