Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.206 | 45.900 | 300,000 | 64.113 | 75,000 | 0.203 | 225,000 | 0.192 |
02/10/2024 | 0.213 | 46.600 | 725,000 | 59.883 | 100,000 | 0.208 | 625,000 | 0.215 |
30/09/2024 | 0.224 | 47.100 | 3,650,000 | 61.687 | 2,225,000 | 0.224 | 1,150,000 | 0.222 |
27/09/2024 | 0.212 | 46.600 | 3,450,000 | 57.196 | 850,000 | 0.228 | 2,150,000 | 0.218 |
26/09/2024 | 0.186 | 44.800 | 1,825,000 | 59.268 | 800,000 | 0.179 | 1,025,000 | 0.184 |
25/09/2024 | 0.153 | 42.350 | 1,825,000 | 61.656 | 1,025,000 | 0.153 | 800,000 | 0.158 |
24/09/2024 | 0.136 | 41.400 | 25,000 | 58.797 | 25,000 | 0.126 | ||
23/09/2024 | 0.149 | 41.800 | 0 | 63.633 | ||||
20/09/2024 | 0.157 | 42.600 | 175,000 | 60.168 | 50,000 | 0.159 | 125,000 | 0.149 |
19/09/2024 | 0.150 | 42.150 | 475,000 | 59.193 | 475,000 | 0.152 | ||
17/09/2024 | 0.174 | 43.800 | 75,000 | 58.342 | 75,000 | 0.169 | ||
16/09/2024 | 0.182 | 44.200 | 0 | 59.379 | ||||
13/09/2024 | 0.181 | 44.050 | 0 | 59.259 | ||||
12/09/2024 | 0.172 | 42.950 | 0 | 63.876 | ||||
11/09/2024 | 0.172 | 43.300 | 0 | 60.105 | ||||
10/09/2024 | 0.159 | 42.250 | 0 | 61.175 | ||||
09/09/2024 | 0.156 | 41.750 | 0 | 63.451 | ||||
06/09/2024 | 0 | 59.902 | ||||||
05/09/2024 | 0.172 | 43.150 | 0 | 59.588 | ||||
04/09/2024 | 0.171 | 42.950 | 0 | 60.518 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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