Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.134 | 160.400 | 1,660,000 | 53.656 | 1,280,000 | 0.119 | ||
30/09/2024 | 0.085 | 150.500 | 2,240,000 | 51.110 | 990,000 | 0.085 | 910,000 | 0.074 |
27/09/2024 | 0.061 | 145.800 | 4,010,000 | 47.306 | 2,600,000 | 0.048 | 1,410,000 | 0.051 |
26/09/2024 | 0.037 | 140.600 | 1,330,000 | 42.933 | 120,000 | 0.034 | 1,000,000 | 0.037 |
25/09/2024 | 0.023 | 133.100 | 2,880,000 | 43.349 | 1,280,000 | 0.025 | 500,000 | 0.029 |
24/09/2024 | 0.020 | 131.200 | 7,970,000 | 43.165 | 7,870,000 | 0.016 | 100,000 | 0.020 |
23/09/2024 | 0.012 | 123.800 | 0 | 43.998 | ||||
20/09/2024 | 0.012 | 124.100 | 1,820,000 | 42.957 | 1,320,000 | 0.012 | ||
19/09/2024 | 0.011 | 122.500 | 30,000 | 43.193 | ||||
17/09/2024 | 0.011 | 120.200 | 0 | 44.827 | ||||
16/09/2024 | 0.011 | 120.200 | 0 | 44.580 | ||||
13/09/2024 | 0.011 | 121.700 | 0 | 42.508 | ||||
12/09/2024 | 0.011 | 121.100 | 260,000 | 42.821 | 150,000 | 0.010 | 10,000 | 0.011 |
11/09/2024 | 0.011 | 119.600 | 0 | 43.943 | ||||
10/09/2024 | 0.011 | 119.800 | 1,010,000 | 43.520 | 200,000 | 0.011 | 610,000 | 0.011 |
09/09/2024 | 0.012 | 121.200 | 2,240,000 | 42.959 | 670,000 | 0.012 | 1,570,000 | 0.011 |
06/09/2024 | 0 | 43.019 | ||||||
05/09/2024 | 0.014 | 123.100 | 400,000 | 42.806 | 400,000 | 0.014 | ||
04/09/2024 | 0.014 | 122.322 | 3,590,000 | 42.685 | 90,000 | 0.014 | 3,210,000 | 0.014 |
03/09/2024 | 0.015 | 122.622 | 1,640,000 | 42.958 | 1,590,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 12:40 | |
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