Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.126 | 6.050 | 10,000 | 45.524 | 10,000 | 0.126 | ||
27/09/2024 | 0.090 | 5.650 | 1,030,000 | 44.567 | 1,000,000 | 0.085 | ||
26/09/2024 | 0.069 | 5.460 | 1,600,000 | 42.293 | 510,000 | 0.063 | 950,000 | 0.058 |
25/09/2024 | 0.055 | 5.240 | 200,000 | 42.083 | 200,000 | 0.055 | ||
24/09/2024 | 0.050 | 5.180 | 250,000 | 41.511 | 250,000 | 0.049 | ||
23/09/2024 | 0.038 | 4.930 | 0 | 41.619 | ||||
20/09/2024 | 0.041 | 4.990 | 1,550,000 | 41.456 | 1,550,000 | 0.044 | ||
19/09/2024 | 0.030 | 4.690 | 0 | 42.062 | ||||
17/09/2024 | 0.029 | 4.650 | 1,320,000 | 42.156 | 1,320,000 | 0.029 | ||
16/09/2024 | 0.029 | 4.650 | 840,000 | 42.075 | 60,000 | 0.029 | 780,000 | 0.030 |
13/09/2024 | 0.028 | 4.570 | 90,000 | 42.800 | 90,000 | 0.028 | ||
12/09/2024 | 0.027 | 4.550 | 0 | 42.588 | ||||
11/09/2024 | 0.027 | 4.550 | 1,100,000 | 42.509 | 500,000 | 0.027 | 600,000 | 0.027 |
10/09/2024 | 0.028 | 4.560 | 0 | 42.710 | ||||
09/09/2024 | 0.029 | 4.660 | 490,000 | 41.319 | 190,000 | 0.028 | 300,000 | 0.028 |
06/09/2024 | 0 | 41.769 | ||||||
05/09/2024 | 0.035 | 4.770 | 700,000 | 41.693 | 200,000 | 0.036 | 500,000 | 0.035 |
04/09/2024 | 0.039 | 4.850 | 2,780,000 | 41.795 | 2,380,000 | 0.039 | 400,000 | 0.038 |
03/09/2024 | 0.038 | 4.830 | 2,430,000 | 41.632 | 450,000 | 0.037 | 1,980,000 | 0.037 |
02/09/2024 | 0.034 | 4.740 | 1,120,000 | 41.531 | 100,000 | 0.034 | 1,020,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 11:38 | |
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