Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.700 | 57.300 | 0 | 52.887 | ||||
03/10/2024 | 1.510 | 54.900 | 0 | 53.622 | ||||
02/10/2024 | 1.620 | 56.600 | 80,000 | 50.300 | 60,000 | 1.467 | 20,000 | 1.210 |
30/09/2024 | 1.040 | 50.150 | 50,000 | 44.321 | 30,000 | 1.053 | ||
27/09/2024 | 0.870 | 48.600 | 90,000 | 38.999 | 20,000 | 0.850 | 70,000 | 0.809 |
26/09/2024 | 0.630 | 45.550 | 310,000 | 36.610 | 205,000 | 0.555 | 75,000 | 0.415 |
25/09/2024 | 0.395 | 41.900 | 4,860,000 | 35.129 | 4,710,000 | 0.425 | 150,000 | 0.448 |
24/09/2024 | 0.315 | 40.350 | 25,000 | 34.930 | 25,000 | 0.295 | ||
23/09/2024 | 0.197 | 37.650 | 150,000 | 34.291 | 150,000 | 0.204 | ||
20/09/2024 | 0.191 | 37.650 | 0 | 33.388 | ||||
19/09/2024 | 0.178 | 37.200 | 555,000 | 33.382 | 100,000 | 0.146 | 455,000 | 0.160 |
17/09/2024 | 0.134 | 35.750 | 310,000 | 33.305 | 310,000 | 0.130 | ||
16/09/2024 | 0.120 | 35.100 | 150,000 | 33.639 | 150,000 | 0.108 | ||
13/09/2024 | 0.127 | 35.350 | 4,580,000 | 33.391 | 50,000 | 0.127 | 4,530,000 | 0.141 |
12/09/2024 | 0.115 | 34.850 | 2,200,000 | 33.429 | 1,100,000 | 0.105 | 1,100,000 | 0.105 |
11/09/2024 | 0.104 | 34.400 | 200,000 | 33.338 | 100,000 | 0.103 | 100,000 | 0.101 |
10/09/2024 | 0.111 | 34.600 | 15,000 | 33.488 | 15,000 | 0.108 | ||
09/09/2024 | 0.108 | 34.750 | 580,000 | 32.563 | 210,000 | 0.101 | 370,000 | 0.101 |
06/09/2024 | 0 | 32.152 | ||||||
05/09/2024 | 0.129 | 35.600 | 0 | 32.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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