Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.340 | 75.500 | 5,525,000 | 30.564 | 4,180,000 | 0.303 | 535,000 | 0.321 |
03/10/2024 | 0.275 | 75.200 | 7,460,000 | 27.305 | 2,450,000 | 0.289 | 4,690,000 | 0.277 |
02/10/2024 | 0.390 | 77.000 | 63,400,000 | 29.700 | 29,420,000 | 0.258 | 27,090,000 | 0.245 |
30/09/2024 | 0.199 | 73.450 | 4,595,000 | 25.906 | 2,310,000 | 0.150 | 1,645,000 | 0.131 |
27/09/2024 | 0.143 | 73.050 | 20,255,000 | 22.593 | 6,810,000 | 0.123 | 11,370,000 | 0.116 |
26/09/2024 | 0.112 | 72.500 | 27,535,000 | 21.197 | 12,465,000 | 0.122 | 14,080,000 | 0.118 |
25/09/2024 | 0.123 | 73.700 | 11,710,000 | 19.906 | 4,710,000 | 0.133 | 6,180,000 | 0.129 |
24/09/2024 | 0.110 | 73.500 | 14,040,000 | 19.290 | 7,505,000 | 0.090 | 4,215,000 | 0.088 |
23/09/2024 | 0.076 | 72.050 | 4,350,000 | 18.832 | 2,360,000 | 0.080 | 1,005,000 | 0.077 |
20/09/2024 | 0.076 | 72.100 | 18,550,000 | 18.535 | 7,265,000 | 0.078 | 9,715,000 | 0.076 |
19/09/2024 | 0.082 | 72.100 | 16,830,000 | 18.840 | 7,195,000 | 0.080 | 8,655,000 | 0.080 |
17/09/2024 | 0.080 | 71.900 | 8,660,000 | 18.828 | 4,345,000 | 0.080 | 3,905,000 | 0.078 |
16/09/2024 | 0.068 | 71.250 | 11,760,000 | 18.673 | 4,850,000 | 0.068 | 5,810,000 | 0.068 |
13/09/2024 | 0.075 | 71.100 | 11,140,000 | 19.291 | 5,495,000 | 0.075 | 4,390,000 | 0.072 |
12/09/2024 | 0.064 | 70.250 | 19,640,000 | 19.436 | 9,205,000 | 0.061 | 9,350,000 | 0.060 |
11/09/2024 | 0.063 | 70.250 | 20,875,000 | 19.269 | 7,865,000 | 0.063 | 10,425,000 | 0.061 |
10/09/2024 | 0.078 | 71.200 | 23,705,000 | 19.162 | 12,240,000 | 0.073 | 10,300,000 | 0.071 |
09/09/2024 | 0.076 | 71.250 | 20,235,000 | 18.851 | 8,400,000 | 0.073 | 10,140,000 | 0.073 |
06/09/2024 | 0 | 19.051 | ||||||
05/09/2024 | 0.095 | 72.000 | 8,025,000 | 18.982 | 3,650,000 | 0.094 | 3,880,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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