Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 54.750 | 100,000 | 92.084 | 50,000 | 0.550 | 50,000 | 0.510 |
02/10/2024 | 0.600 | 59.150 | 50,000 | 85.551 | 50,000 | 0.600 | ||
30/09/2024 | 0.540 | 56.350 | 274,000 | 81.473 | 270,000 | 0.556 | 4,000 | 0.590 |
27/09/2024 | 0.425 | 48.250 | 0 | 84.894 | ||||
26/09/2024 | 0.400 | 46.200 | 200,000 | 86.622 | 200,000 | 0.370 | ||
25/09/2024 | 0.370 | 43.550 | 200,000 | 89.418 | 200,000 | 0.390 | ||
24/09/2024 | 0.375 | 44.400 | 140,000 | 87.110 | 40,000 | 0.368 | 100,000 | 0.370 |
23/09/2024 | 0.315 | 39.950 | 220,000 | 88.355 | 220,000 | 0.324 | ||
20/09/2024 | 0.340 | 42.050 | 101,000 | 86.488 | 64,000 | 0.351 | 37,000 | 0.351 |
19/09/2024 | 0.335 | 41.050 | 292,500 | 89.028 | 61,500 | 0.330 | 231,000 | 0.335 |
17/09/2024 | 0.355 | 42.500 | 0 | 88.515 | ||||
16/09/2024 | 0.365 | 43.000 | 241,500 | 89.252 | 120,000 | 0.363 | 121,500 | 0.365 |
13/09/2024 | 0.345 | 41.450 | 0 | 89.754 | ||||
12/09/2024 | 0.360 | 42.750 | 1,000 | 88.427 | 1,000 | 0.360 | ||
11/09/2024 | 0.365 | 43.200 | 0 | 87.833 | ||||
10/09/2024 | 0.355 | 42.350 | 54,500 | 88.423 | 40,000 | 0.358 | 10,000 | 0.353 |
09/09/2024 | 0.305 | 38.550 | 418,500 | 89.695 | 209,000 | 0.311 | 199,000 | 0.311 |
06/09/2024 | 0 | 88.852 | ||||||
05/09/2024 | 0.243 | 34.100 | 8,241,500 | 88.753 | 4,104,500 | 0.234 | 4,131,500 | 0.231 |
04/09/2024 | 0.242 | 33.700 | 11,190,000 | 90.132 | 5,581,000 | 0.242 | 5,595,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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