Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.325 | 21.600 | 10,000 | 63.078 | 10,000 | 0.325 | ||
02/10/2024 | 0.370 | 22.700 | 0 | 60.678 | ||||
30/09/2024 | 0.275 | 20.900 | 310,000 | 60.339 | 300,000 | 0.231 | 10,000 | 0.242 |
27/09/2024 | 0.188 | 19.020 | 700,000 | 59.185 | 200,000 | 0.171 | 500,000 | 0.181 |
26/09/2024 | 0.155 | 18.100 | 2,400,000 | 59.361 | 1,200,000 | 0.138 | 1,200,000 | 0.138 |
25/09/2024 | 0.126 | 17.180 | 100,000 | 59.617 | 50,000 | 0.152 | 50,000 | 0.146 |
24/09/2024 | 0.121 | 17.020 | 800,000 | 59.525 | 400,000 | 0.107 | 400,000 | 0.109 |
23/09/2024 | 0.099 | 16.080 | 800,000 | 60.624 | 400,000 | 0.109 | 400,000 | 0.113 |
20/09/2024 | 0.105 | 16.300 | 1,800,000 | 60.137 | 900,000 | 0.098 | 900,000 | 0.099 |
19/09/2024 | 0.097 | 16.060 | 2,800,000 | 59.508 | 1,400,000 | 0.093 | 1,400,000 | 0.092 |
17/09/2024 | 0.086 | 15.440 | 100,000 | 60.529 | 50,000 | 0.086 | 50,000 | 0.084 |
16/09/2024 | 0.081 | 15.340 | 1,600,000 | 59.693 | 800,000 | 0.076 | 800,000 | 0.074 |
13/09/2024 | 0.084 | 15.360 | 2,460,000 | 59.931 | 1,260,000 | 0.091 | 1,200,000 | 0.093 |
12/09/2024 | 0.086 | 15.440 | 540,000 | 59.789 | 240,000 | 0.085 | 300,000 | 0.086 |
11/09/2024 | 0.081 | 15.220 | 1,000,000 | 59.752 | 500,000 | 0.079 | 500,000 | 0.079 |
10/09/2024 | 0.084 | 15.260 | 2,830,000 | 60.127 | 1,430,000 | 0.088 | 1,400,000 | 0.089 |
09/09/2024 | 0.095 | 15.680 | 1,190,000 | 60.047 | 580,000 | 0.091 | 610,000 | 0.091 |
06/09/2024 | 0 | 60.384 | ||||||
05/09/2024 | 0.111 | 16.140 | 1,800,000 | 60.241 | 900,000 | 0.110 | 900,000 | 0.109 |
04/09/2024 | 0.114 | 16.240 | 2,300,000 | 60.114 | 1,150,000 | 0.117 | 1,150,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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