Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0 | 40.878 | ||||||
02/10/2024 | 0 | 37.347 | ||||||
30/09/2024 | 0 | 34.988 | 6,585,000 | 0.103 | 6,835,000 | 0.106 | ||
27/09/2024 | 0 | 35.142 | 6,485,000 | 0.140 | 3,945,000 | 0.146 | ||
26/09/2024 | 0 | 34.264 | 8,910,000 | 0.124 | 8,380,000 | 0.122 | ||
25/09/2024 | 0 | 34.504 | 2,120,000 | 0.080 | 4,170,000 | 0.085 | ||
24/09/2024 | 0 | 34.293 | 1,735,000 | 0.098 | 1,805,000 | 0.102 | ||
23/09/2024 | 0 | 34.575 | 570,000 | 0.115 | 615,000 | 0.115 | ||
20/09/2024 | 0 | 34.088 | 2,290,000 | 0.114 | 2,340,000 | 0.113 | ||
19/09/2024 | 0 | 34.508 | 1,700,000 | 0.137 | 1,725,000 | 0.135 | ||
17/09/2024 | 0 | 34.466 | 1,630,000 | 0.131 | 2,340,000 | 0.133 | ||
16/09/2024 | 0 | 34.711 | 795,000 | 0.153 | 610,000 | 0.152 | ||
13/09/2024 | 0 | 34.318 | 2,330,000 | 0.146 | 2,535,000 | 0.145 | ||
12/09/2024 | 0 | 29.357 | 8,195,000 | 0.170 | 8,390,000 | 0.171 | ||
11/09/2024 | 0 | 34.751 | 10,005,000 | 0.200 | 10,000,000 | 0.200 | ||
10/09/2024 | 0 | 34.215 | 200,000 | 0.147 | 200,000 | 0.144 | ||
09/09/2024 | 0 | 34.969 | 1,610,000 | 0.157 | 1,570,000 | 0.159 | ||
06/09/2024 | 0 | 34.573 | ||||||
05/09/2024 | 0 | 34.487 | 2,155,000 | 0.119 | 2,050,000 | 0.121 | ||
04/09/2024 | 0 | 34.337 | 1,835,000 | 0.112 | 1,495,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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