Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.255 | 108.800 | 70,000 | 46.189 | 30,000 | 0.227 | ||
02/10/2024 | 0.310 | 115.200 | 1,460,000 | 48.716 | 1,340,000 | 0.263 | 110,000 | 0.310 |
30/09/2024 | 0.227 | 105.600 | 545,000 | 44.618 | 210,000 | 0.207 | 325,000 | 0.208 |
27/09/2024 | 0.189 | 100.600 | 70,000 | 42.782 | 70,000 | 0.180 | ||
26/09/2024 | 0.158 | 95.750 | 4,380,000 | 41.968 | 2,180,000 | 0.146 | 2,150,000 | 0.147 |
25/09/2024 | 0.123 | 88.700 | 9,710,000 | 42.302 | 4,830,000 | 0.131 | 4,870,000 | 0.132 |
24/09/2024 | 0.125 | 88.900 | 12,930,000 | 42.624 | 6,650,000 | 0.115 | 6,280,000 | 0.114 |
23/09/2024 | 0.107 | 84.650 | 4,220,000 | 43.088 | 2,100,000 | 0.109 | 2,120,000 | 0.108 |
20/09/2024 | 0.109 | 85.450 | 9,900,000 | 42.495 | 4,950,000 | 0.111 | 4,950,000 | 0.110 |
19/09/2024 | 0.110 | 85.300 | 7,060,000 | 42.605 | 3,480,000 | 0.102 | 3,580,000 | 0.102 |
17/09/2024 | 0.100 | 83.050 | 7,900,000 | 42.524 | 4,000,000 | 0.099 | 3,900,000 | 0.098 |
16/09/2024 | 0.098 | 82.600 | 650,000 | 42.461 | 350,000 | 0.096 | 300,000 | 0.093 |
13/09/2024 | 0.097 | 82.050 | 2,700,000 | 42.679 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
12/09/2024 | 0.095 | 81.600 | 2,400,000 | 42.606 | 1,350,000 | 0.098 | 1,050,000 | 0.098 |
11/09/2024 | 0.090 | 80.450 | 4,340,000 | 42.505 | 2,170,000 | 0.089 | 2,170,000 | 0.088 |
10/09/2024 | 0.089 | 80.100 | 2,540,000 | 42.526 | 1,270,000 | 0.087 | 1,270,000 | 0.086 |
09/09/2024 | 0.085 | 79.050 | 4,590,000 | 42.551 | 2,420,000 | 0.084 | 2,170,000 | 0.084 |
06/09/2024 | 0 | 42.725 | ||||||
05/09/2024 | 0.089 | 79.750 | 4,670,000 | 42.673 | 2,175,000 | 0.091 | 2,495,000 | 0.090 |
04/09/2024 | 0.094 | 80.650 | 900,000 | 42.972 | 450,000 | 0.090 | 450,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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