Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.620 | 113.900 | 0 | 47.040 | ||||
03/10/2024 | 0.600 | 110.000 | 0 | 51.169 | ||||
02/10/2024 | 0.650 | 115.100 | 1,015,000 | 48.419 | 1,000,000 | 0.560 | 15,000 | 0.650 |
30/09/2024 | 0.480 | 110.000 | 10,000 | 37.012 | 10,000 | 0.425 | ||
27/09/2024 | 0.360 | 102.500 | 310,000 | 34.511 | 310,000 | 0.375 | ||
26/09/2024 | 0.305 | 97.750 | 1,450,000 | 34.823 | 675,000 | 0.246 | 775,000 | 0.245 |
25/09/2024 | 0.223 | 91.300 | 0 | 33.432 | ||||
24/09/2024 | 0.232 | 92.000 | 0 | 33.740 | ||||
23/09/2024 | 0.185 | 86.750 | 1,280,000 | 34.256 | 645,000 | 0.196 | 635,000 | 0.197 |
20/09/2024 | 0.190 | 87.200 | 1,710,000 | 34.231 | 855,000 | 0.194 | 855,000 | 0.196 |
19/09/2024 | 0.177 | 85.700 | 505,000 | 33.984 | 230,000 | 0.170 | 275,000 | 0.169 |
17/09/2024 | 0.154 | 82.850 | 300,000 | 34.127 | 150,000 | 0.153 | 150,000 | 0.150 |
16/09/2024 | 0.148 | 82.000 | 200,000 | 34.223 | 100,000 | 0.145 | 100,000 | 0.146 |
13/09/2024 | 0.155 | 82.750 | 170,000 | 34.204 | 85,000 | 0.170 | 85,000 | 0.167 |
12/09/2024 | 0.160 | 83.200 | 10,000 | 34.328 | 10,000 | 0.160 | ||
11/09/2024 | 0.147 | 81.450 | 10,000 | 34.491 | 10,000 | 0.144 | ||
10/09/2024 | 0.150 | 81.600 | 390,000 | 34.645 | 205,000 | 0.150 | 185,000 | 0.150 |
09/09/2024 | 0.126 | 78.300 | 50,000 | 34.839 | 15,000 | 0.127 | 25,000 | 0.133 |
06/09/2024 | 0 | 35.239 | ||||||
05/09/2024 | 0.141 | 79.800 | 0 | 35.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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