Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 466.200 | 390,000 | 38.922 | 90,000 | 0.383 | 210,000 | 0.369 |
02/10/2024 | 0.460 | 470.000 | 10,310,000 | 44.144 | 1,950,000 | 0.409 | 7,540,000 | 0.344 |
30/09/2024 | 0.280 | 444.600 | 23,940,000 | 38.832 | 10,110,000 | 0.299 | 12,400,000 | 0.216 |
27/09/2024 | 0.198 | 437.800 | 21,790,000 | 32.158 | 13,200,000 | 0.185 | 6,240,000 | 0.197 |
26/09/2024 | 0.149 | 430.000 | 8,430,000 | 29.796 | 950,000 | 0.115 | 5,040,000 | 0.129 |
25/09/2024 | 0.067 | 405.400 | 10,200,000 | 28.245 | 6,050,000 | 0.090 | 380,000 | 0.069 |
24/09/2024 | 0.063 | 402.200 | 15,260,000 | 28.601 | 6,320,000 | 0.045 | 5,400,000 | 0.053 |
23/09/2024 | 0.033 | 387.600 | 2,690,000 | 27.339 | 520,000 | 0.033 | 100,000 | 0.036 |
20/09/2024 | 0.037 | 388.600 | 19,670,000 | 27.483 | 4,830,000 | 0.037 | 11,180,000 | 0.038 |
19/09/2024 | 0.038 | 388.800 | 12,120,000 | 27.398 | 10,110,000 | 0.036 | 1,290,000 | 0.038 |
17/09/2024 | 0.030 | 380.000 | 7,340,000 | 27.924 | 2,600,000 | 0.032 | 3,000,000 | 0.026 |
16/09/2024 | 0.029 | 377.800 | 11,930,000 | 28.176 | 2,000,000 | 0.028 | 7,270,000 | 0.026 |
13/09/2024 | 0.031 | 374.800 | 7,950,000 | 29.138 | 4,690,000 | 0.032 | 1,900,000 | 0.031 |
12/09/2024 | 0.030 | 372.600 | 9,500,000 | 29.383 | 2,620,000 | 0.032 | 5,780,000 | 0.032 |
11/09/2024 | 0.029 | 370.200 | 2,310,000 | 29.676 | 300,000 | 0.029 | ||
10/09/2024 | 0.030 | 368.600 | 13,700,000 | 30.248 | 4,620,000 | 0.029 | 7,170,000 | 0.028 |
09/09/2024 | 0.031 | 371.200 | 35,490,000 | 29.588 | 19,980,000 | 0.029 | 14,080,000 | 0.028 |
06/09/2024 | 0 | 29.718 | ||||||
05/09/2024 | 0.036 | 373.400 | 65,110,000 | 29.572 | 32,060,000 | 0.036 | 31,610,000 | 0.036 |
04/09/2024 | 0.036 | 372.800 | 345,270,000 | 29.606 | 167,130,000 | 0.036 | 170,680,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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