Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.880 | 466.200 | 10,000 | 43.687 | 10,000 | 0.800 | ||
02/10/2024 | 0.930 | 470.000 | 50,000 | 46.694 | 50,000 | 0.794 | ||
30/09/2024 | 0.710 | 444.600 | 1,000,000 | 43.850 | 1,000,000 | 0.720 | ||
27/09/2024 | 0.590 | 437.800 | 2,590,000 | 32.374 | 2,370,000 | 0.619 | 220,000 | 0.588 |
26/09/2024 | 0.490 | 430.000 | 4,320,000 | 25.823 | 2,920,000 | 0.385 | 360,000 | 0.416 |
25/09/2024 | 0.305 | 405.400 | 100,000 | 25.386 | 100,000 | 0.305 | ||
24/09/2024 | 0.300 | 402.200 | 1,670,000 | 27.439 | 1,220,000 | 0.258 | 440,000 | 0.250 |
23/09/2024 | 0.198 | 387.600 | 2,130,000 | 25.127 | 1,130,000 | 0.205 | 1,000,000 | 0.206 |
20/09/2024 | 0.209 | 388.600 | 1,050,000 | 25.380 | 500,000 | 0.228 | 550,000 | 0.209 |
19/09/2024 | 0.218 | 388.800 | 3,610,000 | 26.038 | 1,770,000 | 0.180 | 1,790,000 | 0.181 |
17/09/2024 | 0.175 | 380.000 | 690,000 | 25.971 | 10,000 | 0.185 | 680,000 | 0.157 |
16/09/2024 | 0.167 | 377.800 | 300,000 | 26.115 | 200,000 | 0.162 | 100,000 | 0.145 |
13/09/2024 | 0.162 | 374.800 | 2,100,000 | 26.758 | 1,100,000 | 0.170 | 1,000,000 | 0.170 |
12/09/2024 | 0.158 | 372.600 | 980,000 | 27.326 | 530,000 | 0.166 | 300,000 | 0.164 |
11/09/2024 | 0.151 | 370.200 | 1,800,000 | 27.582 | 900,000 | 0.134 | 900,000 | 0.133 |
10/09/2024 | 0.148 | 368.600 | 330,000 | 27.866 | 230,000 | 0.142 | 100,000 | 0.138 |
09/09/2024 | 0.154 | 371.200 | 4,520,000 | 27.102 | 2,060,000 | 0.147 | 2,460,000 | 0.146 |
06/09/2024 | 0 | 27.482 | ||||||
05/09/2024 | 0.170 | 373.400 | 0 | 27.339 | ||||
04/09/2024 | 0.170 | 372.800 | 690,000 | 27.523 | 200,000 | 0.179 | 290,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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