Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.295 | 25.350 | 55,000 | 30.589 | 55,000 | 0.288 | ||
02/10/2024 | 0.315 | 25.450 | 505,000 | 31.260 | 505,000 | 0.315 | ||
30/09/2024 | 0.280 | 24.900 | 222,500 | 31.539 | 222,500 | 0.291 | ||
27/09/2024 | 0.260 | 25.000 | 660,000 | 29.825 | 330,000 | 0.246 | 330,000 | 0.245 |
26/09/2024 | 0.245 | 24.600 | 3,342,500 | 30.419 | 1,670,000 | 0.233 | 1,672,500 | 0.232 |
25/09/2024 | 0.240 | 24.500 | 1,140,000 | 30.447 | 570,000 | 0.250 | 570,000 | 0.253 |
24/09/2024 | 0.234 | 24.450 | 2,560,000 | 30.313 | 1,230,000 | 0.235 | 1,330,000 | 0.235 |
23/09/2024 | 0.223 | 24.150 | 1,200,000 | 30.705 | 600,000 | 0.231 | 600,000 | 0.232 |
20/09/2024 | 0.207 | 24.000 | 2,920,000 | 30.091 | 1,460,000 | 0.201 | 1,460,000 | 0.201 |
19/09/2024 | 0.199 | 23.700 | 2,120,000 | 30.392 | 1,060,000 | 0.199 | 1,060,000 | 0.196 |
17/09/2024 | 0.214 | 23.850 | 1,240,000 | 30.729 | 620,000 | 0.216 | 620,000 | 0.215 |
16/09/2024 | 0.190 | 23.450 | 280,000 | 30.556 | 140,000 | 0.175 | 140,000 | 0.178 |
13/09/2024 | 0.178 | 23.100 | 320,000 | 30.846 | 160,000 | 0.181 | 160,000 | 0.178 |
12/09/2024 | 0.163 | 22.800 | 320,000 | 32.827 | 160,000 | 0.156 | 160,000 | 0.154 |
11/09/2024 | 0.167 | 22.880 | 420,000 | 30.749 | 210,000 | 0.161 | 210,000 | 0.161 |
10/09/2024 | 0.174 | 22.980 | 800,000 | 30.807 | 400,000 | 0.184 | 400,000 | 0.185 |
09/09/2024 | 0.193 | 23.380 | 1,040,000 | 30.641 | 520,000 | 0.186 | 520,000 | 0.186 |
06/09/2024 | 0 | 30.607 | ||||||
05/09/2024 | 0.214 | 23.730 | 5,180,000 | 30.560 | 2,590,000 | 0.223 | 2,590,000 | 0.224 |
04/09/2024 | 0.219 | 23.530 | 2,160,000 | 31.573 | 1,080,000 | 0.218 | 1,080,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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