Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.186 | 57.200 | 2,575,000 | 59.624 | 1,530,000 | 0.174 | 1,045,000 | 0.168 |
02/10/2024 | 0.189 | 59.950 | 44,285,000 | 54.341 | 20,285,000 | 0.172 | 16,895,000 | 0.165 |
30/09/2024 | 0.125 | 54.850 | 8,355,000 | 50.449 | 3,300,000 | 0.117 | 4,770,000 | 0.116 |
27/09/2024 | 0.083 | 50.800 | 4,760,000 | 47.237 | 4,160,000 | 0.079 | 430,000 | 0.081 |
26/09/2024 | 0.062 | 47.950 | 16,650,000 | 46.152 | 14,470,000 | 0.059 | 2,005,000 | 0.062 |
25/09/2024 | 0.045 | 44.400 | 2,915,000 | 46.480 | 2,615,000 | 0.050 | 300,000 | 0.053 |
24/09/2024 | 0.040 | 43.500 | 1,960,000 | 46.105 | 570,000 | 0.036 | 1,390,000 | 0.034 |
23/09/2024 | 0.032 | 41.000 | 135,000 | 46.882 | 35,000 | 0.031 | 100,000 | 0.032 |
20/09/2024 | 0.035 | 41.450 | 5,000 | 47.243 | 5,000 | 0.035 | ||
19/09/2024 | 0.036 | 42.100 | 3,410,000 | 46.330 | 3,395,000 | 0.039 | 15,000 | 0.039 |
17/09/2024 | 0.031 | 40.150 | 1,930,000 | 47.284 | 530,000 | 0.031 | 1,400,000 | 0.029 |
16/09/2024 | 0.028 | 39.900 | 700,000 | 46.207 | 200,000 | 0.028 | 500,000 | 0.024 |
13/09/2024 | 0.025 | 38.150 | 375,000 | 47.412 | 375,000 | 0.027 | ||
12/09/2024 | 0.028 | 38.850 | 100,000 | 47.704 | 100,000 | 0.028 | ||
11/09/2024 | 0.025 | 38.750 | 5,000 | 46.273 | 5,000 | 0.025 | ||
10/09/2024 | 0.029 | 39.050 | 755,000 | 47.689 | 755,000 | 0.028 | ||
09/09/2024 | 0.031 | 39.350 | 0 | 48.067 | ||||
06/09/2024 | 0 | 46.594 | ||||||
05/09/2024 | 0.031 | 40.100 | 130,000 | 46.528 | 130,000 | 0.031 | ||
04/09/2024 | 0.030 | 39.550 | 0 | 46.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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