Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.410 | 376.200 | 5,425,000 | 29.676 | 1,093,000 | 0.363 | 3,493,000 | 0.386 |
03/10/2024 | 0.355 | 367.400 | 28,766,000 | 28.787 | 20,117,000 | 0.317 | 6,203,000 | 0.354 |
02/10/2024 | 0.380 | 372.800 | 26,664,000 | 28.993 | 12,844,000 | 0.348 | 11,283,000 | 0.377 |
30/09/2024 | 0.245 | 326.200 | 5,993,000 | 29.909 | 2,755,000 | 0.245 | 1,833,000 | 0.251 |
27/09/2024 | 0.194 | 308.600 | 22,600,000 | 29.654 | 11,730,000 | 0.176 | 8,421,000 | 0.180 |
26/09/2024 | 0.126 | 278.000 | 25,748,000 | 29.596 | 14,469,000 | 0.112 | 11,197,000 | 0.112 |
25/09/2024 | 0.101 | 262.600 | 14,139,000 | 29.784 | 7,856,000 | 0.107 | 5,863,000 | 0.109 |
24/09/2024 | 0.093 | 258.800 | 30,002,000 | 29.739 | 13,790,000 | 0.082 | 13,372,000 | 0.084 |
23/09/2024 | 0.070 | 241.000 | 18,772,000 | 29.997 | 10,276,000 | 0.073 | 8,495,000 | 0.073 |
20/09/2024 | 0.071 | 241.600 | 24,859,000 | 29.980 | 11,850,000 | 0.069 | 11,974,000 | 0.069 |
19/09/2024 | 0.066 | 238.200 | 6,144,000 | 29.621 | 4,714,000 | 0.064 | 1,005,000 | 0.057 |
17/09/2024 | 0.055 | 225.200 | 12,448,000 | 30.148 | 7,198,000 | 0.053 | 4,800,000 | 0.052 |
16/09/2024 | 0.051 | 221.200 | 10,725,000 | 30.194 | 3,999,000 | 0.050 | 6,725,000 | 0.051 |
13/09/2024 | 0.056 | 224.000 | 14,714,000 | 30.393 | 7,506,000 | 0.055 | 7,007,000 | 0.055 |
12/09/2024 | 0.053 | 221.000 | 20,959,000 | 30.432 | 6,651,000 | 0.055 | 11,988,000 | 0.055 |
11/09/2024 | 0.054 | 220.800 | 25,220,000 | 30.577 | 8,651,000 | 0.055 | 16,269,000 | 0.054 |
10/09/2024 | 0.057 | 223.400 | 18,425,000 | 30.508 | 8,391,000 | 0.059 | 10,034,000 | 0.059 |
09/09/2024 | 0.061 | 226.600 | 26,934,000 | 30.514 | 15,440,000 | 0.061 | 11,494,000 | 0.061 |
06/09/2024 | 0 | 30.779 | ||||||
05/09/2024 | 0.068 | 230.000 | 22,890,000 | 30.766 | 10,998,000 | 0.068 | 11,890,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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