Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.750 | 205.000 | 1,520,000 | 60.127 | 210,000 | 0.599 | 20,000 | 0.685 |
02/10/2024 | 0.680 | 197.200 | 1,790,000 | 60.182 | 100,000 | 0.680 | ||
30/09/2024 | 0.440 | 172.000 | 1,960,000 | 51.146 | 620,000 | 0.446 | ||
27/09/2024 | 0.350 | 164.600 | 2,050,000 | 39.422 | ||||
26/09/2024 | 0.260 | 152.200 | 31,930,000 | 42.146 | 20,190,000 | 0.205 | ||
25/09/2024 | 0.180 | 141.300 | 60,470,000 | 40.511 | 35,250,000 | 0.196 | ||
24/09/2024 | 0.176 | 139.800 | 37,970,000 | 42.106 | 29,110,000 | 0.172 | 90,000 | 0.174 |
23/09/2024 | 0.135 | 132.800 | 49,120,000 | 41.904 | 5,820,000 | 0.161 | 31,710,000 | 0.143 |
20/09/2024 | 0.150 | 135.900 | 72,920,000 | 40.681 | 25,120,000 | 0.152 | 32,800,000 | 0.148 |
19/09/2024 | 0.143 | 133.800 | 80,290,000 | 41.788 | 37,850,000 | 0.136 | 35,680,000 | 0.122 |
17/09/2024 | 0.117 | 128.600 | 8,030,000 | 41.946 | 4,660,000 | 0.115 | 1,230,000 | 0.114 |
16/09/2024 | 0.109 | 126.500 | 36,800,000 | 42.494 | 32,310,000 | 0.106 | 3,260,000 | 0.104 |
13/09/2024 | 0.092 | 123.000 | 63,150,000 | 41.717 | 32,600,000 | 0.104 | 27,990,000 | 0.102 |
12/09/2024 | 0.091 | 122.300 | 374,620,000 | 42.220 | 179,560,000 | 0.093 | 184,970,000 | 0.093 |
11/09/2024 | 0.081 | 119.400 | 565,560,000 | 42.739 | 281,890,000 | 0.079 | 278,610,000 | 0.079 |
10/09/2024 | 0.082 | 118.900 | 834,300,000 | 43.556 | 409,000,000 | 0.079 | 407,650,000 | 0.079 |
09/09/2024 | 0.079 | 118.600 | 918,400,000 | 42.795 | 453,400,000 | 0.081 | 452,700,000 | 0.081 |
06/09/2024 | 0 | 42.749 | ||||||
05/09/2024 | 0.083 | 119.300 | 894,630,000 | 42.602 | 440,360,000 | 0.087 | 446,360,000 | 0.087 |
04/09/2024 | 0.086 | 119.200 | 929,860,000 | 43.568 | 463,050,000 | 0.085 | 463,780,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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