Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.000 | 376.200 | 860,000 | 45.025 | 490,000 | 0.979 | 110,000 | 0.960 |
03/10/2024 | 0.930 | 367.400 | 2,850,000 | 44.826 | 1,740,000 | 0.886 | 490,000 | 0.921 |
02/10/2024 | 0.970 | 372.800 | 4,480,000 | 44.473 | 650,000 | 0.840 | 2,520,000 | 0.942 |
30/09/2024 | 0.580 | 326.200 | 7,630,000 | 39.717 | 3,730,000 | 0.550 | 1,960,000 | 0.553 |
27/09/2024 | 0.400 | 308.600 | 9,200,000 | 32.841 | 4,210,000 | 0.338 | 2,920,000 | 0.328 |
26/09/2024 | 0.220 | 278.000 | 42,330,000 | 31.199 | 16,030,000 | 0.188 | 10,770,000 | 0.169 |
25/09/2024 | 0.144 | 262.600 | 12,830,000 | 29.709 | 2,830,000 | 0.156 | 4,820,000 | 0.156 |
24/09/2024 | 0.130 | 258.800 | 58,690,000 | 29.654 | 33,240,000 | 0.111 | 14,480,000 | 0.110 |
23/09/2024 | 0.083 | 241.000 | 730,520,000 | 30.352 | 349,840,000 | 0.085 | 377,310,000 | 0.086 |
20/09/2024 | 0.083 | 241.600 | 6,850,000 | 29.938 | 3,310,000 | 0.084 | 3,400,000 | 0.084 |
19/09/2024 | 0.076 | 238.200 | 12,110,000 | 29.907 | 7,750,000 | 0.068 | 3,510,000 | 0.064 |
17/09/2024 | 0.051 | 225.200 | 9,610,000 | 30.161 | 8,530,000 | 0.049 | 950,000 | 0.047 |
16/09/2024 | 0.045 | 221.200 | 484,460,000 | 30.284 | 237,460,000 | 0.044 | 244,000,000 | 0.044 |
13/09/2024 | 0.051 | 224.000 | 7,550,000 | 30.343 | 5,950,000 | 0.052 | 1,170,000 | 0.050 |
12/09/2024 | 0.045 | 221.000 | 297,620,000 | 30.114 | 149,010,000 | 0.047 | 148,550,000 | 0.047 |
11/09/2024 | 0.046 | 220.800 | 7,310,000 | 30.332 | 380,000 | 0.050 | 6,150,000 | 0.046 |
10/09/2024 | 0.051 | 223.400 | 122,460,000 | 30.343 | 58,810,000 | 0.056 | 63,050,000 | 0.056 |
09/09/2024 | 0.058 | 226.600 | 640,800,000 | 30.473 | 318,120,000 | 0.057 | 322,680,000 | 0.056 |
06/09/2024 | 0 | 30.817 | ||||||
05/09/2024 | 0.068 | 230.000 | 232,870,000 | 30.757 | 116,260,000 | 0.067 | 116,400,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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