Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.050 | 205.000 | 70,000 | 70,000 | 1.050 | |||
02/10/2024 | 1.090 | 197.200 | 0 | 59.730 | ||||
30/09/2024 | 0.660 | 172.000 | 0 | 57.256 | ||||
27/09/2024 | 0.520 | 164.600 | 255,000 | 50.468 | 255,000 | 0.451 | ||
26/09/2024 | 0.330 | 152.200 | 9,470,000 | 46.141 | 3,965,000 | 0.249 | 3,915,000 | 0.252 |
25/09/2024 | 0.201 | 141.300 | 5,785,000 | 44.306 | 2,425,000 | 0.221 | 1,825,000 | 0.217 |
24/09/2024 | 0.197 | 139.800 | 62,590,000 | 45.973 | 27,160,000 | 0.164 | 27,330,000 | 0.164 |
23/09/2024 | 0.131 | 132.800 | 109,425,000 | 44.302 | 53,045,000 | 0.143 | 53,140,000 | 0.143 |
20/09/2024 | 0.156 | 135.900 | 75,910,000 | 43.641 | 35,650,000 | 0.161 | 36,405,000 | 0.160 |
19/09/2024 | 0.142 | 133.800 | 1,850,000 | 43.796 | 925,000 | 0.112 | 925,000 | 0.110 |
17/09/2024 | 0.103 | 128.600 | 630,000 | 42.839 | 315,000 | 0.103 | 300,000 | 0.102 |
16/09/2024 | 0.094 | 126.500 | 2,340,000 | 43.461 | 1,235,000 | 0.092 | 925,000 | 0.092 |
13/09/2024 | 0.078 | 123.000 | 2,010,000 | 43.555 | 930,000 | 0.088 | 805,000 | 0.089 |
12/09/2024 | 0.079 | 122.300 | 16,170,000 | 44.444 | 7,765,000 | 0.088 | 8,195,000 | 0.087 |
11/09/2024 | 0.068 | 119.400 | 335,000 | 45.029 | 270,000 | 0.065 | 65,000 | 0.068 |
10/09/2024 | 0.069 | 118.900 | 540,000 | 45.643 | 260,000 | 0.063 | 105,000 | 0.068 |
09/09/2024 | 0.066 | 118.600 | 22,295,000 | 44.976 | 11,080,000 | 0.069 | 11,165,000 | 0.069 |
06/09/2024 | 0 | 44.736 | ||||||
05/09/2024 | 0.071 | 119.300 | 4,215,000 | 44.510 | 1,945,000 | 0.080 | 2,065,000 | 0.080 |
04/09/2024 | 0.076 | 119.200 | 4,595,000 | 45.654 | 2,145,000 | 0.077 | 2,300,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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