Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.520 | 367.400 | 280,000 | 61.627 | 260,000 | 1.505 | 20,000 | 1.538 |
02/10/2024 | 1.600 | 372.800 | 655,000 | 60.781 | 650,000 | 1.260 | ||
30/09/2024 | 0.780 | 326.200 | 810,000 | 47.361 | 240,000 | 0.744 | 160,000 | 0.743 |
27/09/2024 | 0.510 | 308.600 | 24,880,000 | 41.525 | 12,235,000 | 0.374 | 6,420,000 | 0.399 |
26/09/2024 | 0.191 | 278.000 | 65,385,000 | 36.730 | 29,270,000 | 0.150 | 30,715,000 | 0.149 |
25/09/2024 | 0.082 | 262.600 | 42,350,000 | 32.894 | 20,425,000 | 0.107 | 20,605,000 | 0.104 |
24/09/2024 | 0.074 | 258.800 | 21,480,000 | 33.567 | 8,500,000 | 0.062 | 12,490,000 | 0.066 |
23/09/2024 | 0.034 | 241.000 | 160,000 | 34.549 | 160,000 | 0.037 | ||
20/09/2024 | 0.035 | 241.600 | 0 | 33.939 | ||||
19/09/2024 | 0.032 | 238.200 | 1,460,000 | 34.473 | 1,110,000 | 0.024 | 350,000 | 0.028 |
17/09/2024 | 0.019 | 225.200 | 0 | 35.820 | ||||
16/09/2024 | 0.017 | 221.200 | 0 | 36.544 | ||||
13/09/2024 | 0.018 | 224.000 | 3,010,000 | 35.203 | 2,910,000 | 0.017 | ||
12/09/2024 | 0.015 | 221.000 | 4,270,000 | 35.042 | 780,000 | 0.017 | 3,490,000 | 0.016 |
11/09/2024 | 0.017 | 220.800 | 1,260,000 | 35.779 | 1,260,000 | 0.017 | ||
10/09/2024 | 0.020 | 223.400 | 6,430,000 | 35.638 | 3,215,000 | 0.020 | 3,215,000 | 0.019 |
09/09/2024 | 0.020 | 226.600 | 200,000 | 34.135 | 200,000 | 0.019 | ||
06/09/2024 | 0 | 33.516 | ||||||
05/09/2024 | 0.024 | 230.000 | 530,000 | 33.355 | 265,000 | 0.024 | 265,000 | 0.023 |
04/09/2024 | 0.024 | 229.800 | 3,160,000 | 33.277 | 1,830,000 | 0.025 | 1,330,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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