Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.475 | 34.950 | 250,000 | 68.964 | 230,000 | 0.456 | 20,000 | 0.435 |
30/09/2024 | 0.380 | 32.400 | 62,000 | 69.763 | 58,000 | 0.351 | 2,000 | 0.375 |
27/09/2024 | 0.295 | 30.250 | 312,000 | 68.656 | 72,000 | 0.280 | 240,000 | 0.291 |
26/09/2024 | 0.232 | 28.200 | 326,000 | 68.807 | 162,000 | 0.211 | 164,000 | 0.212 |
25/09/2024 | 0.173 | 26.000 | 526,000 | 68.873 | 394,000 | 0.184 | 132,000 | 0.188 |
24/09/2024 | 0.156 | 25.450 | 682,000 | 68.260 | 174,000 | 0.136 | 508,000 | 0.147 |
23/09/2024 | 0.144 | 24.450 | 0 | 69.883 | ||||
20/09/2024 | 0.158 | 25.200 | 44,000 | 68.911 | 22,000 | 0.161 | 22,000 | 0.159 |
19/09/2024 | 0.159 | 25.150 | 0 | 68.963 | ||||
17/09/2024 | 0.167 | 25.300 | 0 | 69.335 | ||||
16/09/2024 | 0.168 | 25.400 | 132,000 | 68.976 | 92,000 | 0.150 | 40,000 | 0.152 |
13/09/2024 | 0.159 | 24.850 | 0 | 69.224 | ||||
12/09/2024 | 0.161 | 24.900 | 0 | 69.207 | ||||
11/09/2024 | 0.166 | 25.000 | 0 | 69.453 | ||||
10/09/2024 | 0.168 | 25.100 | 0 | 69.216 | ||||
09/09/2024 | 0.170 | 25.100 | 120,000 | 69.373 | 120,000 | 0.170 | ||
06/09/2024 | 0 | 67.987 | ||||||
05/09/2024 | 0.172 | 25.450 | 0 | 67.855 | ||||
04/09/2024 | 0.172 | 24.900 | 20,000 | 69.721 | 20,000 | 0.172 | ||
03/09/2024 | 0.170 | 24.900 | 98,000 | 69.250 | 22,000 | 0.166 | 76,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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