Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.148 | 20.900 | 600,000 | 36.157 | 300,000 | 0.164 | 300,000 | 0.166 |
02/10/2024 | 0.165 | 20.400 | 805,000 | 35.730 | 400,000 | 0.163 | 405,000 | 0.163 |
30/09/2024 | 0.200 | 19.420 | 750,000 | 34.244 | 375,000 | 0.192 | 375,000 | 0.188 |
27/09/2024 | 0.231 | 18.580 | 1,730,000 | 32.368 | 920,000 | 0.238 | 810,000 | 0.271 |
26/09/2024 | 0.239 | 18.400 | 0 | 31.974 | ||||
25/09/2024 | 0.171 | 19.680 | 0 | 32.391 | ||||
24/09/2024 | 0.162 | 19.760 | 200,000 | 31.729 | 200,000 | 0.177 | ||
23/09/2024 | 0.207 | 18.980 | 5,000 | 32.068 | 5,000 | 0.200 | ||
20/09/2024 | 0.209 | 18.900 | 22,505,000 | 31.655 | 11,250,000 | 0.203 | 11,255,000 | 0.203 |
19/09/2024 | 0.220 | 18.800 | 0 | 32.326 | ||||
17/09/2024 | 0.224 | 18.780 | 420,000 | 32.479 | 160,000 | 0.224 | 260,000 | 0.227 |
16/09/2024 | 0.243 | 18.420 | 0 | 32.095 | ||||
13/09/2024 | 0.242 | 18.480 | 20,250,000 | 32.205 | 10,125,000 | 0.238 | 10,125,000 | 0.238 |
12/09/2024 | 0.270 | 18.160 | 0 | 27.804 | ||||
11/09/2024 | 0.280 | 17.980 | 380,000 | 32.452 | 180,000 | 0.300 | 80,000 | 0.310 |
10/09/2024 | 0.245 | 18.420 | 0 | 32.028 | ||||
09/09/2024 | 0.255 | 18.340 | 200,000 | 32.404 | 100,000 | 0.255 | ||
06/09/2024 | 0 | 31.835 | ||||||
05/09/2024 | 0.204 | 19.100 | 100,000 | 31.786 | 100,000 | 0.206 | ||
04/09/2024 | 0.198 | 19.160 | 905,000 | 31.488 | 500,000 | 0.193 | 405,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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