Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.365 | 466.200 | 20,920,000 | 42.600 | 9,560,000 | 0.347 | 10,590,000 | 0.345 |
02/10/2024 | 0.430 | 470.000 | 33,360,000 | 47.335 | 16,280,000 | 0.404 | 14,580,000 | 0.417 |
30/09/2024 | 0.246 | 444.600 | 60,300,000 | 40.183 | 25,440,000 | 0.203 | 25,700,000 | 0.198 |
27/09/2024 | 0.175 | 437.800 | 99,070,000 | 34.255 | 47,410,000 | 0.176 | 46,350,000 | 0.176 |
26/09/2024 | 0.137 | 430.000 | 39,090,000 | 32.716 | 22,700,000 | 0.101 | 13,010,000 | 0.105 |
25/09/2024 | 0.061 | 405.400 | 499,250,000 | 30.658 | 238,660,000 | 0.072 | 238,430,000 | 0.072 |
24/09/2024 | 0.057 | 402.200 | 36,020,000 | 30.880 | 29,460,000 | 0.045 | 4,260,000 | 0.043 |
23/09/2024 | 0.030 | 387.600 | 4,090,000 | 29.472 | 1,460,000 | 0.036 | 2,530,000 | 0.033 |
20/09/2024 | 0.034 | 388.600 | 10,340,000 | 29.686 | 6,710,000 | 0.035 | 3,270,000 | 0.034 |
19/09/2024 | 0.035 | 388.800 | 20,860,000 | 29.616 | 14,300,000 | 0.034 | 5,970,000 | 0.035 |
17/09/2024 | 0.027 | 380.000 | 2,960,000 | 29.830 | 2,390,000 | 0.027 | 480,000 | 0.027 |
16/09/2024 | 0.027 | 377.800 | 4,300,000 | 30.308 | 3,200,000 | 0.025 | 1,050,000 | 0.025 |
13/09/2024 | 0.026 | 374.800 | 9,860,000 | 30.400 | 4,610,000 | 0.028 | 4,650,000 | 0.028 |
12/09/2024 | 0.027 | 372.600 | 13,570,000 | 31.162 | 5,100,000 | 0.029 | 8,350,000 | 0.029 |
11/09/2024 | 0.026 | 370.200 | 3,570,000 | 31.394 | 2,300,000 | 0.026 | 1,270,000 | 0.024 |
10/09/2024 | 0.026 | 368.600 | 4,150,000 | 31.671 | 350,000 | 0.026 | 3,600,000 | 0.025 |
09/09/2024 | 0.027 | 371.200 | 6,890,000 | 31.069 | 4,260,000 | 0.025 | 2,170,000 | 0.025 |
06/09/2024 | 0 | 31.078 | ||||||
05/09/2024 | 0.031 | 373.400 | 5,650,000 | 30.927 | 1,340,000 | 0.033 | 4,220,000 | 0.031 |
04/09/2024 | 0.032 | 372.800 | 16,120,000 | 31.207 | 3,430,000 | 0.033 | 11,760,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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