Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.310 | 3.760 | 1,589,000 | 44.446 | 806,000 | 0.322 | 783,000 | 0.320 |
02/10/2024 | 0.280 | 3.810 | 0 | 39.670 | ||||
30/09/2024 | 0.213 | 3.660 | 330,000 | 38.760 | 160,000 | 0.207 | 170,000 | 0.207 |
27/09/2024 | 0.240 | 3.760 | 1,107,000 | 37.533 | 507,000 | 0.278 | 560,000 | 0.280 |
26/09/2024 | 0.340 | 4.000 | 1,219,000 | 37.205 | 592,000 | 0.335 | 592,000 | 0.335 |
25/09/2024 | 0.300 | 3.920 | 3,170,000 | 36.819 | 1,627,000 | 0.327 | 1,539,000 | 0.327 |
24/09/2024 | 0.250 | 3.850 | 5,980,000 | 35.043 | 2,950,000 | 0.246 | 3,030,000 | 0.245 |
23/09/2024 | 0.200 | 3.700 | 3,218,000 | 35.583 | 1,588,000 | 0.201 | 1,570,000 | 0.202 |
20/09/2024 | 0.191 | 3.670 | 452,000 | 35.481 | 222,000 | 0.185 | 212,000 | 0.184 |
19/09/2024 | 0.169 | 3.590 | 2,220,000 | 35.625 | 1,110,000 | 0.151 | 1,040,000 | 0.150 |
17/09/2024 | 0.157 | 3.580 | 280,000 | 34.538 | 140,000 | 0.154 | 140,000 | 0.152 |
16/09/2024 | 0.141 | 3.520 | 845,000 | 34.642 | 425,000 | 0.136 | 420,000 | 0.140 |
13/09/2024 | 0.137 | 3.500 | 3,020,000 | 34.597 | 1,510,000 | 0.129 | 1,510,000 | 0.130 |
12/09/2024 | 0.135 | 3.480 | 881,000 | 34.921 | 440,000 | 0.121 | 441,000 | 0.120 |
11/09/2024 | 0.113 | 3.400 | 1,667,000 | 34.703 | 821,000 | 0.118 | 846,000 | 0.118 |
10/09/2024 | 0.153 | 3.530 | 1,500,000 | 35.138 | 750,000 | 0.155 | 750,000 | 0.155 |
09/09/2024 | 0.148 | 3.510 | 820,000 | 35.157 | 410,000 | 0.141 | 410,000 | 0.138 |
06/09/2024 | 0 | 35.105 | ||||||
05/09/2024 | 0.141 | 3.480 | 1,145,000 | 35.030 | 570,000 | 0.151 | 575,000 | 0.152 |
04/09/2024 | 0.159 | 3.520 | 2,740,000 | 35.644 | 1,370,000 | 0.140 | 1,370,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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