Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.122 | 69.850 | 9,076,000 | 24.315 | 2,730,000 | 0.114 | 6,250,000 | 0.102 |
30/09/2024 | 0.110 | 70.450 | 1,952,000 | 22.159 | 376,000 | 0.115 | 1,576,000 | 0.111 |
27/09/2024 | 0.113 | 70.600 | 2,778,000 | 21.647 | 508,000 | 0.115 | 2,270,000 | 0.119 |
26/09/2024 | 0.091 | 70.000 | 3,940,000 | 21.199 | 2,340,000 | 0.083 | 1,600,000 | 0.079 |
25/09/2024 | 0.076 | 69.900 | 810,000 | 20.189 | 600,000 | 0.074 | 160,000 | 0.081 |
24/09/2024 | 0.073 | 70.100 | 2,188,000 | 19.539 | 760,000 | 0.071 | 1,428,000 | 0.071 |
23/09/2024 | 0.059 | 68.950 | 1,000,000 | 20.227 | 200,000 | 0.064 | 800,000 | 0.062 |
20/09/2024 | 0.063 | 68.950 | 1,820,000 | 20.209 | 760,000 | 0.064 | 1,060,000 | 0.064 |
19/09/2024 | 0.061 | 68.550 | 554,000 | 20.491 | 204,000 | 0.062 | 350,000 | 0.061 |
17/09/2024 | 0.058 | 68.150 | 428,000 | 20.640 | 374,000 | 0.056 | 54,000 | 0.057 |
16/09/2024 | 0.045 | 67.250 | 210,000 | 20.692 | 150,000 | 0.048 | 60,000 | 0.044 |
13/09/2024 | 0.049 | 67.300 | 5,494,000 | 20.677 | 2,422,000 | 0.052 | 3,072,000 | 0.053 |
12/09/2024 | 0.047 | 66.950 | 1,450,000 | 20.897 | 1,450,000 | 0.050 | ||
11/09/2024 | 0.041 | 66.550 | 6,898,000 | 20.753 | 2,758,000 | 0.042 | 4,140,000 | 0.040 |
10/09/2024 | 0.057 | 67.500 | 0 | 20.762 | ||||
09/09/2024 | 0.050 | 67.050 | 400,000 | 20.696 | 200,000 | 0.047 | 200,000 | 0.045 |
06/09/2024 | 0 | 20.166 | ||||||
05/09/2024 | 0.055 | 67.500 | 410,000 | 20.064 | 360,000 | 0.053 | 50,000 | 0.051 |
04/09/2024 | 0.046 | 67.050 | 370,000 | 19.799 | 10,000 | 0.046 | 360,000 | 0.045 |
03/09/2024 | 0.057 | 67.950 | 312,000 | 19.344 | 92,000 | 0.067 | 220,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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