Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.500 | 12.520 | 40,000 | 38.620 | 40,000 | 0.501 | ||
02/10/2024 | 0.520 | 13.060 | 50,000 | 23.236 | ||||
30/09/2024 | 0.465 | 12.180 | 0 | 41.319 | ||||
27/09/2024 | 0.405 | 11.880 | 105,000 | 38.159 | 60,000 | 0.392 | 10,000 | 0.415 |
26/09/2024 | 0.300 | 11.140 | 260,000 | 37.129 | 140,000 | 0.257 | 100,000 | 0.242 |
25/09/2024 | 0.226 | 10.520 | 2,755,000 | 36.876 | 2,000,000 | 0.240 | 300,000 | 0.234 |
24/09/2024 | 0.230 | 10.600 | 8,955,000 | 36.096 | 3,940,000 | 0.217 | 4,650,000 | 0.217 |
23/09/2024 | 0.190 | 10.180 | 11,805,000 | 36.710 | 6,230,000 | 0.195 | 5,230,000 | 0.200 |
20/09/2024 | 0.166 | 9.970 | 22,175,000 | 35.804 | 10,205,000 | 0.160 | 10,040,000 | 0.158 |
19/09/2024 | 0.117 | 9.320 | 7,465,000 | 36.553 | 2,545,000 | 0.111 | 4,285,000 | 0.111 |
17/09/2024 | 0.100 | 9.070 | 300,000 | 36.556 | 150,000 | 0.100 | 150,000 | 0.099 |
16/09/2024 | 0.096 | 9.020 | 800,000 | 36.339 | 400,000 | 0.092 | 400,000 | 0.090 |
13/09/2024 | 0.100 | 9.090 | 3,130,000 | 35.906 | 1,550,000 | 0.099 | 1,080,000 | 0.097 |
12/09/2024 | 0.098 | 9.020 | 860,000 | 36.356 | 200,000 | 0.090 | 660,000 | 0.093 |
11/09/2024 | 0.090 | 8.930 | 2,920,000 | 35.851 | 1,460,000 | 0.092 | 1,110,000 | 0.092 |
10/09/2024 | 0.087 | 8.790 | 900,000 | 36.928 | 450,000 | 0.086 | 450,000 | 0.087 |
09/09/2024 | 0.089 | 8.880 | 745,000 | 36.079 | 275,000 | 0.090 | 470,000 | 0.090 |
06/09/2024 | 0 | 36.290 | ||||||
05/09/2024 | 0.094 | 8.920 | 4,050,000 | 36.198 | 1,770,000 | 0.100 | 2,000,000 | 0.100 |
04/09/2024 | 0.099 | 8.980 | 1,195,000 | 36.305 | 695,000 | 0.095 | 500,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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