Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.230 | 205.000 | 95,000 | 59.920 | 55,000 | 1.153 | 40,000 | 1.240 |
02/10/2024 | 1.130 | 197.200 | 670,000 | 70.416 | 465,000 | 1.033 | 200,000 | 1.131 |
30/09/2024 | 0.650 | 172.000 | 430,000 | 55.187 | 355,000 | 0.677 | ||
27/09/2024 | 0.520 | 164.600 | 950,000 | 50.468 | 580,000 | 0.483 | 255,000 | 0.472 |
26/09/2024 | 0.330 | 152.200 | 18,725,000 | 46.141 | 7,535,000 | 0.273 | 5,845,000 | 0.275 |
25/09/2024 | 0.197 | 141.300 | 26,985,000 | 43.570 | 10,745,000 | 0.225 | 10,855,000 | 0.222 |
24/09/2024 | 0.190 | 139.800 | 26,185,000 | 44.676 | 10,295,000 | 0.168 | 7,060,000 | 0.167 |
23/09/2024 | 0.127 | 132.800 | 25,450,000 | 43.484 | 6,460,000 | 0.154 | 8,685,000 | 0.146 |
20/09/2024 | 0.152 | 135.900 | 40,610,000 | 42.880 | 14,475,000 | 0.160 | 12,550,000 | 0.161 |
19/09/2024 | 0.141 | 133.800 | 99,850,000 | 43.600 | 45,165,000 | 0.107 | 47,235,000 | 0.108 |
17/09/2024 | 0.100 | 128.600 | 7,325,000 | 42.190 | 4,010,000 | 0.100 | 2,205,000 | 0.101 |
16/09/2024 | 0.091 | 126.500 | 13,090,000 | 42.784 | 5,165,000 | 0.089 | 4,520,000 | 0.090 |
13/09/2024 | 0.075 | 123.000 | 511,040,000 | 42.823 | 250,530,000 | 0.085 | 250,495,000 | 0.085 |
12/09/2024 | 0.074 | 122.300 | 5,010,000 | 43.217 | 2,460,000 | 0.083 | 2,545,000 | 0.078 |
11/09/2024 | 0.063 | 119.400 | 4,755,000 | 43.699 | 2,825,000 | 0.064 | 1,930,000 | 0.061 |
10/09/2024 | 0.064 | 118.900 | 3,700,000 | 44.315 | 1,755,000 | 0.065 | 1,340,000 | 0.063 |
09/09/2024 | 0.063 | 118.600 | 7,470,000 | 44.173 | 2,825,000 | 0.065 | 4,485,000 | 0.063 |
06/09/2024 | 0 | 43.970 | ||||||
05/09/2024 | 0.068 | 119.300 | 1,435,000 | 43.747 | 585,000 | 0.070 | 850,000 | 0.070 |
04/09/2024 | 0.074 | 119.200 | 405,000 | 45.158 | 240,000 | 0.071 | 160,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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