Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.410 | 110.000 | 3,365,000 | 41.674 | 2,510,000 | 0.394 | 320,000 | 0.382 |
02/10/2024 | 0.495 | 115.100 | 285,000 | 43.373 | 85,000 | 0.460 | ||
30/09/2024 | 0.400 | 110.000 | 3,620,000 | 39.815 | 1,460,000 | 0.416 | 775,000 | 0.343 |
27/09/2024 | 0.270 | 102.500 | 2,460,000 | 34.597 | 1,405,000 | 0.279 | 265,000 | 0.278 |
26/09/2024 | 0.216 | 97.750 | 4,130,000 | 34.993 | 2,290,000 | 0.204 | 1,090,000 | 0.188 |
25/09/2024 | 0.136 | 91.300 | 5,055,000 | 32.470 | 1,860,000 | 0.159 | 2,470,000 | 0.144 |
24/09/2024 | 0.144 | 92.000 | 3,300,000 | 32.751 | 1,275,000 | 0.116 | 1,305,000 | 0.134 |
23/09/2024 | 0.100 | 86.750 | 2,660,000 | 32.705 | 765,000 | 0.107 | 960,000 | 0.107 |
20/09/2024 | 0.104 | 87.200 | 14,030,000 | 32.565 | 5,545,000 | 0.105 | 3,960,000 | 0.108 |
19/09/2024 | 0.094 | 85.700 | 11,370,000 | 32.520 | 3,880,000 | 0.087 | 3,110,000 | 0.085 |
17/09/2024 | 0.076 | 82.850 | 322,510,000 | 32.623 | 160,240,000 | 0.074 | 161,120,000 | 0.074 |
16/09/2024 | 0.075 | 82.000 | 1,760,000 | 33.480 | 710,000 | 0.073 | 850,000 | 0.073 |
13/09/2024 | 0.079 | 82.750 | 4,515,000 | 33.077 | 4,280,000 | 0.083 | 110,000 | 0.082 |
12/09/2024 | 0.080 | 83.200 | 4,350,000 | 32.593 | 3,300,000 | 0.082 | 550,000 | 0.084 |
11/09/2024 | 0.073 | 81.450 | 7,365,000 | 33.369 | 5,090,000 | 0.073 | 1,500,000 | 0.075 |
10/09/2024 | 0.074 | 81.600 | 1,625,000 | 33.272 | 305,000 | 0.072 | 300,000 | 0.079 |
09/09/2024 | 0.059 | 78.300 | 7,095,000 | 34.043 | 4,265,000 | 0.061 | 1,140,000 | 0.058 |
06/09/2024 | 0 | 33.759 | ||||||
05/09/2024 | 0.067 | 79.800 | 13,880,000 | 33.678 | 6,975,000 | 0.068 | 485,000 | 0.071 |
04/09/2024 | 0.068 | 80.100 | 7,085,000 | 33.436 | 3,065,000 | 0.066 | 610,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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