Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.270 | 108.800 | 710,000 | 48.722 | 370,000 | 0.247 | 340,000 | 0.239 |
02/10/2024 | 0.305 | 115.200 | 715,000 | 46.726 | 565,000 | 0.289 | 25,000 | 0.310 |
30/09/2024 | 0.227 | 105.600 | 355,000 | 43.829 | 255,000 | 0.220 | 100,000 | 0.235 |
27/09/2024 | 0.195 | 100.600 | 1,220,000 | 43.398 | 965,000 | 0.199 | 250,000 | 0.200 |
26/09/2024 | 0.167 | 95.750 | 1,165,000 | 43.350 | 940,000 | 0.161 | 225,000 | 0.160 |
25/09/2024 | 0.131 | 88.700 | 310,000 | 43.593 | 175,000 | 0.141 | 135,000 | 0.140 |
24/09/2024 | 0.131 | 88.900 | 480,000 | 43.410 | 440,000 | 0.128 | 40,000 | 0.123 |
23/09/2024 | 0.113 | 84.650 | 290,000 | 43.962 | 140,000 | 0.114 | 150,000 | 0.116 |
20/09/2024 | 0.116 | 85.450 | 155,000 | 43.616 | 145,000 | 0.118 | 10,000 | 0.116 |
19/09/2024 | 0.116 | 85.300 | 240,000 | 43.459 | 240,000 | 0.115 | ||
17/09/2024 | 0.106 | 83.050 | 0 | 43.436 | ||||
16/09/2024 | 0.105 | 82.600 | 10,000 | 43.654 | 10,000 | 0.105 | ||
13/09/2024 | 0.103 | 82.050 | 0 | 43.613 | ||||
12/09/2024 | 0.102 | 81.600 | 30,000 | 43.825 | 30,000 | 0.105 | ||
11/09/2024 | 0.097 | 80.450 | 0 | 43.766 | ||||
10/09/2024 | 0.096 | 80.100 | 50,000 | 43.795 | 50,000 | 0.097 | ||
09/09/2024 | 0.093 | 79.050 | 0 | 44.140 | ||||
06/09/2024 | 0 | 43.721 | ||||||
05/09/2024 | 0.095 | 79.750 | 30,000 | 43.669 | 30,000 | 0.095 | ||
04/09/2024 | 0.100 | 80.650 | 60,000 | 43.934 | 60,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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