Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 45.350 | 1,815,000 | 47.993 | 1,500,000 | 0.554 | 255,000 | 0.561 |
02/10/2024 | 0.550 | 43.700 | 1,345,000 | 46.864 | 1,215,000 | 0.509 | 25,000 | 0.542 |
30/09/2024 | 0.255 | 38.550 | 1,100,000 | 42.651 | 1,100,000 | 0.245 | ||
27/09/2024 | 0.235 | 38.200 | 25,000 | 41.520 | 25,000 | 0.182 | ||
26/09/2024 | 0.189 | 37.600 | 6,730,000 | 38.734 | 3,305,000 | 0.130 | 3,095,000 | 0.128 |
25/09/2024 | 0.126 | 35.850 | 47,275,000 | 37.416 | 23,605,000 | 0.134 | 23,480,000 | 0.134 |
24/09/2024 | 0.088 | 34.300 | 5,490,000 | 37.156 | 2,810,000 | 0.071 | 2,310,000 | 0.073 |
23/09/2024 | 0.034 | 30.950 | 0 | 36.557 | ||||
20/09/2024 | 0.034 | 30.750 | 400,000 | 36.757 | 400,000 | 0.035 | ||
19/09/2024 | 0.032 | 30.400 | 700,000 | 36.968 | 700,000 | 0.032 | ||
17/09/2024 | 0.030 | 30.100 | 30,000 | 36.989 | 30,000 | 0.030 | ||
16/09/2024 | 0.025 | 29.450 | 0 | 37.102 | ||||
13/09/2024 | 0.027 | 29.650 | 180,000 | 36.846 | 180,000 | 0.028 | ||
12/09/2024 | 0.023 | 29.000 | 200,000 | 37.168 | 200,000 | 0.023 | ||
11/09/2024 | 0.023 | 29.050 | 0 | 36.917 | ||||
10/09/2024 | 0.023 | 28.900 | 250,000 | 37.185 | 150,000 | 0.022 | 100,000 | 0.023 |
09/09/2024 | 0.024 | 29.150 | 1,920,000 | 36.743 | 250,000 | 0.020 | 1,670,000 | 0.022 |
06/09/2024 | 0 | 36.260 | ||||||
05/09/2024 | 0.034 | 30.300 | 1,110,000 | 36.149 | 1,060,000 | 0.038 | ||
04/09/2024 | 0.046 | 31.150 | 260,000 | 36.549 | 215,000 | 0.045 | 45,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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