Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.370 | 299.000 | 4,425,000 | 48.358 | 3,500,000 | 0.320 | 875,000 | 0.338 |
02/10/2024 | 0.410 | 299.400 | 6,425,000 | 51.468 | 1,925,000 | 0.447 | 3,425,000 | 0.453 |
30/09/2024 | 0.265 | 283.800 | 9,450,000 | 48.908 | 5,700,000 | 0.252 | 3,400,000 | 0.251 |
27/09/2024 | 0.193 | 275.800 | 20,900,000 | 45.705 | 8,925,000 | 0.172 | 11,025,000 | 0.175 |
26/09/2024 | 0.099 | 260.400 | 2,700,000 | 42.857 | 950,000 | 0.081 | 1,750,000 | 0.078 |
25/09/2024 | 0.047 | 251.800 | 2,150,000 | 37.990 | 875,000 | 0.056 | 1,125,000 | 0.057 |
24/09/2024 | 0.035 | 248.800 | 925,000 | 36.437 | 725,000 | 0.034 | 175,000 | 0.033 |
23/09/2024 | 0.023 | 240.400 | 0 | 36.636 | ||||
20/09/2024 | 0.030 | 245.200 | 500,000 | 35.884 | 500,000 | 0.036 | ||
19/09/2024 | 0.031 | 245.000 | 0 | 35.956 | ||||
17/09/2024 | 0.030 | 242.800 | 75,000 | 36.252 | 75,000 | 0.030 | ||
16/09/2024 | 0.027 | 240.000 | 50,000 | 36.438 | 25,000 | 0.027 | 25,000 | 0.027 |
13/09/2024 | 0.030 | 239.800 | 100,000 | 36.752 | 100,000 | 0.032 | ||
12/09/2024 | 0.031 | 238.800 | 0 | 37.268 | ||||
11/09/2024 | 0.032 | 240.200 | 150,000 | 36.698 | 150,000 | 0.036 | ||
10/09/2024 | 0.030 | 236.200 | 0 | 37.720 | ||||
09/09/2024 | 0.030 | 235.000 | 0 | 38.046 | ||||
06/09/2024 | 0 | 37.006 | ||||||
05/09/2024 | 0.032 | 237.200 | 425,000 | 36.809 | 425,000 | 0.033 | ||
04/09/2024 | 0.030 | 234.800 | 0 | 37.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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