Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.310 | 57.200 | 200,000 | 50.401 | 200,000 | 0.295 | ||
02/10/2024 | 0.345 | 59.950 | 50,000 | 48.828 | ||||
30/09/2024 | 0.280 | 54.850 | 555,000 | 51.277 | 555,000 | 0.257 | ||
27/09/2024 | 0.206 | 50.800 | 1,535,000 | 45.799 | 1,345,000 | 0.197 | ||
26/09/2024 | 0.168 | 47.950 | 13,030,000 | 44.853 | 3,680,000 | 0.153 | 4,090,000 | 0.145 |
25/09/2024 | 0.126 | 44.400 | 28,350,000 | 43.946 | 14,725,000 | 0.138 | 8,910,000 | 0.135 |
24/09/2024 | 0.116 | 43.500 | 40,095,000 | 43.716 | 16,435,000 | 0.097 | 18,435,000 | 0.097 |
23/09/2024 | 0.093 | 41.000 | 33,430,000 | 43.734 | 15,150,000 | 0.094 | 13,120,000 | 0.094 |
20/09/2024 | 0.099 | 41.450 | 79,515,000 | 44.139 | 30,640,000 | 0.100 | 37,505,000 | 0.100 |
19/09/2024 | 0.107 | 42.100 | 8,300,000 | 44.409 | 4,710,000 | 0.109 | 110,000 | 0.108 |
17/09/2024 | 0.089 | 40.150 | 125,000 | 44.130 | ||||
16/09/2024 | 0.086 | 39.900 | 69,705,000 | 43.788 | 31,720,000 | 0.080 | 35,860,000 | 0.080 |
13/09/2024 | 0.077 | 38.150 | 20,000 | 45.286 | ||||
12/09/2024 | 0.082 | 38.850 | 500,000 | 45.023 | 500,000 | 0.082 | ||
11/09/2024 | 0.080 | 38.750 | 180,000 | 44.570 | 70,000 | 0.080 | ||
10/09/2024 | 0.084 | 39.050 | 13,710,000 | 44.959 | 6,190,000 | 0.086 | 7,210,000 | 0.088 |
09/09/2024 | 0.096 | 39.350 | 134,510,000 | 47.891 | 67,215,000 | 0.093 | 67,180,000 | 0.093 |
06/09/2024 | 0 | 45.034 | ||||||
05/09/2024 | 0.094 | 40.100 | 43,115,000 | 44.968 | 21,555,000 | 0.094 | 21,460,000 | 0.094 |
04/09/2024 | 0.092 | 39.550 | 106,180,000 | 45.757 | 52,770,000 | 0.088 | 52,770,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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