Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.280 | 15.380 | 40,000 | 67.074 | 40,000 | 0.280 | ||
02/10/2024 | 0.310 | 15.840 | 1,580,000 | 55.170 | 1,040,000 | 0.274 | 540,000 | 0.234 |
30/09/2024 | 0.195 | 14.500 | 1,600,000 | 53.409 | 1,200,000 | 0.212 | 400,000 | 0.207 |
27/09/2024 | 0.160 | 14.120 | 655,000 | 47.047 | 275,000 | 0.164 | 130,000 | 0.146 |
26/09/2024 | 0.120 | 13.460 | 1,290,000 | 50.345 | 800,000 | 0.099 | 420,000 | 0.111 |
25/09/2024 | 0.063 | 12.500 | 1,895,000 | 47.448 | 1,475,000 | 0.071 | 345,000 | 0.068 |
24/09/2024 | 0.053 | 12.180 | 2,635,000 | 49.232 | 1,070,000 | 0.049 | 820,000 | 0.045 |
23/09/2024 | 0.043 | 11.920 | 3,125,000 | 48.523 | 980,000 | 0.049 | 1,590,000 | 0.056 |
20/09/2024 | 0.044 | 11.880 | 2,210,000 | 48.366 | 1,000,000 | 0.046 | 1,180,000 | 0.044 |
19/09/2024 | 0.043 | 11.780 | 1,645,000 | 49.323 | 450,000 | 0.036 | 1,175,000 | 0.040 |
17/09/2024 | 0.026 | 11.140 | 200,000 | 49.365 | 200,000 | 0.027 | ||
16/09/2024 | 0.026 | 11.080 | 500,000 | 49.978 | 500,000 | 0.026 | ||
13/09/2024 | 0.024 | 11.020 | 900,000 | 47.985 | 100,000 | 0.025 | 800,000 | 0.024 |
12/09/2024 | 0.025 | 11.000 | 1,550,000 | 48.660 | 400,000 | 0.025 | 1,150,000 | 0.026 |
11/09/2024 | 0.028 | 11.040 | 300,000 | 49.753 | 150,000 | 0.032 | 150,000 | 0.031 |
10/09/2024 | 0.029 | 11.060 | 0 | 49.636 | ||||
09/09/2024 | 0.032 | 11.180 | 4,090,000 | 49.096 | 2,040,000 | 0.040 | 2,050,000 | 0.042 |
06/09/2024 | 0 | 50.135 | ||||||
05/09/2024 | 0.044 | 11.460 | 445,000 | 49.696 | 275,000 | 0.041 | 150,000 | 0.039 |
04/09/2024 | 0.040 | 11.280 | 2,820,000 | 50.255 | 1,710,000 | 0.035 | 1,050,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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