Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.540 | 376.200 | 60,000 | 45.848 | ||||
03/10/2024 | 1.480 | 367.400 | 1,740,000 | 53.875 | 1,515,000 | 1.437 | ||
02/10/2024 | 1.570 | 372.800 | 610,000 | 53.937 | 405,000 | 1.465 | ||
30/09/2024 | 0.780 | 326.200 | 2,705,000 | 44.360 | 2,100,000 | 0.717 | ||
27/09/2024 | 0.500 | 308.600 | 11,845,000 | 38.200 | 10,000 | 0.500 | 4,290,000 | 0.419 |
26/09/2024 | 0.190 | 278.000 | 11,530,000 | 34.486 | 365,000 | 0.173 | 8,055,000 | 0.129 |
25/09/2024 | 0.103 | 262.600 | 3,165,000 | 33.737 | 1,630,000 | 0.110 | 780,000 | 0.114 |
24/09/2024 | 0.083 | 258.800 | 31,000,000 | 32.948 | 16,190,000 | 0.062 | 14,075,000 | 0.062 |
23/09/2024 | 0.042 | 241.000 | 7,155,000 | 34.442 | 3,785,000 | 0.048 | 3,270,000 | 0.047 |
20/09/2024 | 0.043 | 241.600 | 6,610,000 | 33.857 | 2,565,000 | 0.044 | 3,440,000 | 0.044 |
19/09/2024 | 0.042 | 238.200 | 2,885,000 | 34.921 | 1,715,000 | 0.038 | 960,000 | 0.038 |
17/09/2024 | 0.026 | 225.200 | 7,635,000 | 36.262 | 3,045,000 | 0.025 | 4,535,000 | 0.023 |
16/09/2024 | 0.022 | 221.200 | 400,000 | 36.505 | 400,000 | 0.022 | ||
13/09/2024 | 0.024 | 224.000 | 4,000,000 | 35.470 | 3,000,000 | 0.024 | 1,000,000 | 0.024 |
12/09/2024 | 0.022 | 221.000 | 3,210,000 | 35.903 | 1,000,000 | 0.021 | 2,210,000 | 0.023 |
11/09/2024 | 0.020 | 220.800 | 3,930,000 | 35.138 | 3,930,000 | 0.020 | ||
10/09/2024 | 0.023 | 223.400 | 100,000 | 34.898 | 100,000 | 0.026 | ||
09/09/2024 | 0.024 | 226.600 | 400,000 | 33.745 | 170,000 | 0.022 | 230,000 | 0.023 |
06/09/2024 | 0 | 33.294 | ||||||
05/09/2024 | 0.029 | 230.000 | 1,375,000 | 33.147 | 500,000 | 0.030 | 875,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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