Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.029 | 1,420,000 | 33.834 | 250,000 | 0.025 | 940,000 | 0.028 | |
02/10/2024 | 0.035 | 7,890,000 | 33.779 | 7,540,000 | 0.036 | |||
30/09/2024 | 0.032 | 9,420,000 | 32.754 | 3,790,000 | 0.034 | 5,530,000 | 0.034 | |
27/09/2024 | 0.036 | 10,350,000 | 38.059 | 1,570,000 | 0.032 | 8,780,000 | 0.027 | |
26/09/2024 | 0.025 | 560,000 | 32.349 | 370,000 | 0.026 | 110,000 | 0.027 | |
25/09/2024 | 0.033 | 1,720,000 | 32.510 | 50,000 | 0.034 | 1,670,000 | 0.034 | |
24/09/2024 | 0.032 | 1,060,000 | 32.276 | 650,000 | 0.033 | 210,000 | 0.034 | |
23/09/2024 | 0.032 | 440,000 | 31.724 | 40,000 | 0.029 | 400,000 | 0.031 | |
20/09/2024 | 0.031 | 3,000,000 | 31.082 | 1,070,000 | 0.033 | 1,930,000 | 0.034 | |
19/09/2024 | 0.039 | 990,000 | 32.157 | 460,000 | 0.038 | 470,000 | 0.039 | |
17/09/2024 | 0.051 | 1,320,000 | 32.564 | 220,000 | 0.053 | 1,100,000 | 0.051 | |
16/09/2024 | 0.051 | 40,000 | 33.443 | 20,000 | 0.051 | |||
13/09/2024 | 0.049 | 1,150,000 | 32.745 | 210,000 | 0.047 | 940,000 | 0.049 | |
12/09/2024 | 0.045 | 470,000 | 32.383 | 310,000 | 0.045 | 160,000 | 0.047 | |
11/09/2024 | 0.056 | 5,750,000 | 31.852 | 3,400,000 | 0.056 | 2,350,000 | 0.057 | |
10/09/2024 | 0.051 | 330,000 | 32.133 | 50,000 | 0.048 | 280,000 | 0.052 | |
09/09/2024 | 0.052 | 2,640,000 | 32.392 | 1,410,000 | 0.059 | 1,230,000 | 0.058 | |
06/09/2024 | 0 | 31.465 | ||||||
05/09/2024 | 0.047 | 7,420,000 | 32.034 | 5,850,000 | 0.047 | 1,570,000 | 0.048 | |
04/09/2024 | 0.045 | 1,380,000 | 32.530 | 360,000 | 0.043 | 860,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:38 | |
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