Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.265 | 108.800 | 245,000 | 48.456 | 100,000 | 0.270 | 135,000 | 0.243 |
02/10/2024 | 0.315 | 115.200 | 705,000 | 49.841 | 105,000 | 0.276 | 600,000 | 0.320 |
30/09/2024 | 0.225 | 105.600 | 1,340,000 | 44.165 | 500,000 | 0.211 | 730,000 | 0.224 |
27/09/2024 | 0.188 | 100.600 | 310,000 | 42.552 | 110,000 | 0.183 | 200,000 | 0.179 |
26/09/2024 | 0.160 | 95.750 | 350,000 | 42.442 | 350,000 | 0.146 | ||
25/09/2024 | 0.123 | 88.700 | 530,000 | 42.302 | 255,000 | 0.132 | 175,000 | 0.132 |
24/09/2024 | 0.124 | 88.900 | 1,440,000 | 42.371 | 1,020,000 | 0.116 | 360,000 | 0.118 |
23/09/2024 | 0.105 | 84.650 | 1,180,000 | 42.554 | 515,000 | 0.107 | 665,000 | 0.107 |
20/09/2024 | 0.108 | 85.450 | 1,665,000 | 42.232 | 120,000 | 0.108 | 1,440,000 | 0.108 |
19/09/2024 | 0.107 | 85.300 | 200,000 | 41.816 | 150,000 | 0.106 | 50,000 | 0.103 |
17/09/2024 | 0.098 | 83.050 | 0 | 41.982 | ||||
16/09/2024 | 0.096 | 82.600 | 0 | 41.914 | ||||
13/09/2024 | 0.096 | 82.050 | 200,000 | 42.404 | 100,000 | 0.098 | 100,000 | 0.099 |
12/09/2024 | 0.093 | 81.600 | 0 | 42.053 | ||||
11/09/2024 | 0.089 | 80.450 | 0 | 42.224 | ||||
10/09/2024 | 0.088 | 80.100 | 0 | 42.243 | ||||
09/09/2024 | 0.086 | 79.050 | 0 | 42.838 | ||||
06/09/2024 | 0 | 42.159 | ||||||
05/09/2024 | 0.087 | 79.750 | 140,000 | 42.108 | 90,000 | 0.089 | 50,000 | 0.089 |
04/09/2024 | 0.093 | 80.650 | 100,000 | 42.695 | 50,000 | 0.090 | 50,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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