Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.580 | 205.000 | 5,360,000 | 56.529 | 1,390,000 | 0.486 | ||
02/10/2024 | 0.520 | 197.200 | 1,460,000 | 62.863 | ||||
30/09/2024 | 0.290 | 172.000 | 170,000 | 52.078 | ||||
27/09/2024 | 0.225 | 164.600 | 6,130,000 | 46.872 | 2,000,000 | 0.209 | 60,000 | 0.225 |
26/09/2024 | 0.137 | 152.200 | 4,230,000 | 43.971 | 1,020,000 | 0.131 | ||
25/09/2024 | 0.078 | 141.300 | 3,410,000 | 42.352 | 200,000 | 0.101 | ||
24/09/2024 | 0.072 | 139.800 | 3,510,000 | 42.234 | 100,000 | 0.070 | 2,430,000 | 0.066 |
23/09/2024 | 0.045 | 132.800 | 500,000 | 41.134 | ||||
20/09/2024 | 0.055 | 135.900 | 1,100,000 | 40.237 | ||||
19/09/2024 | 0.051 | 133.800 | 10,000,000 | 41.197 | 5,250,000 | 0.046 | ||
17/09/2024 | 0.033 | 128.600 | 10,410,000 | 39.297 | 10,000 | 0.033 | ||
16/09/2024 | 0.031 | 126.500 | 13,680,000 | 40.655 | 350,000 | 0.030 | ||
13/09/2024 | 0.025 | 123.000 | 1,190,000 | 40.796 | 580,000 | 0.031 | ||
12/09/2024 | 0.025 | 122.300 | 9,520,000 | 41.377 | 7,580,000 | 0.027 | ||
11/09/2024 | 0.021 | 119.400 | 0 | 41.983 | ||||
10/09/2024 | 0.021 | 118.900 | 180,000 | 42.288 | ||||
09/09/2024 | 0.020 | 118.600 | 1,000,000 | 41.717 | ||||
06/09/2024 | 0 | 41.535 | ||||||
05/09/2024 | 0.022 | 119.300 | 1,840,000 | 41.306 | 1,840,000 | 0.022 | ||
04/09/2024 | 0.025 | 119.200 | 20,000 | 43.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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