Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.176 | 57.200 | 12,660,000 | 56.653 | 12,200,000 | 0.163 | 460,000 | 0.178 |
02/10/2024 | 0.201 | 59.950 | 1,475,000 | 56.122 | 1,150,000 | 0.167 | 325,000 | 0.177 |
30/09/2024 | 0.139 | 54.850 | 3,895,000 | 53.039 | 3,305,000 | 0.128 | 590,000 | 0.131 |
27/09/2024 | 0.092 | 50.800 | 30,805,000 | 49.022 | 16,070,000 | 0.090 | 14,635,000 | 0.090 |
26/09/2024 | 0.074 | 47.950 | 6,900,000 | 49.153 | 3,600,000 | 0.061 | 3,190,000 | 0.059 |
25/09/2024 | 0.053 | 44.400 | 330,000 | 48.745 | 180,000 | 0.058 | 150,000 | 0.061 |
24/09/2024 | 0.048 | 43.500 | 3,865,000 | 48.543 | 1,500,000 | 0.044 | 2,365,000 | 0.044 |
23/09/2024 | 0.040 | 41.000 | 1,020,000 | 49.748 | 500,000 | 0.041 | 520,000 | 0.041 |
20/09/2024 | 0.042 | 41.450 | 2,480,000 | 49.558 | 1,250,000 | 0.042 | 1,230,000 | 0.042 |
19/09/2024 | 0.045 | 42.100 | 3,345,000 | 49.345 | 1,925,000 | 0.045 | 1,190,000 | 0.043 |
17/09/2024 | 0.037 | 40.150 | 790,000 | 49.378 | 340,000 | 0.037 | 450,000 | 0.037 |
16/09/2024 | 0.037 | 39.900 | 1,455,000 | 49.747 | 490,000 | 0.036 | 965,000 | 0.035 |
13/09/2024 | 0.034 | 38.150 | 520,000 | 51.293 | 520,000 | 0.034 | ||
12/09/2024 | 0.036 | 38.850 | 400,000 | 50.884 | 200,000 | 0.037 | 200,000 | 0.038 |
11/09/2024 | 0.035 | 38.750 | 0 | 50.540 | ||||
10/09/2024 | 0.035 | 39.050 | 5,335,000 | 49.906 | 85,000 | 0.034 | 5,250,000 | 0.034 |
09/09/2024 | 0.040 | 39.350 | 25,000 | 51.481 | 25,000 | 0.040 | ||
06/09/2024 | 0 | 49.933 | ||||||
05/09/2024 | 0.040 | 40.100 | 0 | 49.864 | ||||
04/09/2024 | 0.040 | 39.550 | 500,000 | 50.769 | 200,000 | 0.040 | 300,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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