Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.097 | 6.550 | 6,500,000 | 41.710 | 3,990,000 | 0.101 | 2,510,000 | 0.093 |
02/10/2024 | 0.103 | 6.650 | 4,430,000 | 41.377 | 1,100,000 | 0.080 | 3,330,000 | 0.092 |
30/09/2024 | 0.072 | 6.340 | 2,000,000 | 39.046 | 1,000,000 | 0.072 | 1,000,000 | 0.067 |
27/09/2024 | 0.062 | 6.300 | 2,530,000 | 36.937 | 1,230,000 | 0.064 | 1,300,000 | 0.062 |
26/09/2024 | 0.058 | 6.240 | 1,190,000 | 36.693 | 1,090,000 | 0.064 | 100,000 | 0.051 |
25/09/2024 | 0.060 | 6.370 | 11,720,000 | 35.319 | 10,440,000 | 0.068 | 1,280,000 | 0.063 |
24/09/2024 | 0.052 | 6.220 | 18,390,000 | 35.337 | 8,730,000 | 0.049 | 9,660,000 | 0.046 |
23/09/2024 | 0.038 | 5.950 | 7,900,000 | 34.813 | 7,610,000 | 0.038 | 50,000 | 0.036 |
20/09/2024 | 0.035 | 5.860 | 10,230,000 | 34.856 | 4,530,000 | 0.038 | 5,580,000 | 0.037 |
19/09/2024 | 0.032 | 5.750 | 19,260,000 | 35.014 | 9,060,000 | 0.032 | 10,000,000 | 0.031 |
17/09/2024 | 0.034 | 5.750 | 21,770,000 | 35.605 | 10,030,000 | 0.034 | 11,690,000 | 0.033 |
16/09/2024 | 0.030 | 5.640 | 12,100,000 | 35.561 | 50,000 | 0.029 | 12,050,000 | 0.028 |
13/09/2024 | 0.032 | 5.640 | 9,020,000 | 36.132 | 4,000,000 | 0.032 | 5,020,000 | 0.031 |
12/09/2024 | 0.030 | 5.600 | 0 | 35.867 | ||||
11/09/2024 | 0.030 | 5.610 | 7,080,000 | 38.871 | 7,000,000 | 0.023 | 80,000 | 0.029 |
10/09/2024 | 0.033 | 5.690 | 8,030,000 | 35.635 | 2,000,000 | 0.033 | 6,030,000 | 0.033 |
09/09/2024 | 0.034 | 5.690 | 3,000,000 | 35.929 | 3,000,000 | 0.034 | ||
06/09/2024 | 0 | 34.640 | ||||||
05/09/2024 | 0.047 | 6.080 | 12,250,000 | 34.587 | 6,000,000 | 0.048 | 6,250,000 | 0.050 |
04/09/2024 | 0.054 | 6.270 | 2,020,000 | 33.869 | 1,010,000 | 0.056 | 1,010,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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