Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.450 | 14.540 | 1,605,000 | 68.899 | 1,605,000 | 0.422 | ||
02/10/2024 | 0.430 | 14.380 | 405,000 | 68.399 | 405,000 | 0.320 | ||
30/09/2024 | 0.285 | 12.900 | 0 | 70.548 | ||||
27/09/2024 | 0.178 | 11.640 | 1,000,000 | 69.549 | 350,000 | 0.153 | 650,000 | 0.149 |
26/09/2024 | 0.123 | 10.780 | 3,350,000 | 69.757 | 1,675,000 | 0.110 | 1,675,000 | 0.109 |
25/09/2024 | 0.105 | 10.400 | 11,440,000 | 70.317 | 5,720,000 | 0.111 | 5,720,000 | 0.111 |
24/09/2024 | 0.113 | 10.480 | 3,940,000 | 70.989 | 1,970,000 | 0.121 | 1,970,000 | 0.121 |
23/09/2024 | 0.098 | 10.220 | 0 | 70.324 | ||||
20/09/2024 | 0.077 | 9.720 | 2,400,000 | 70.092 | 1,200,000 | 0.084 | 1,200,000 | 0.082 |
19/09/2024 | 0.075 | 9.590 | 4,940,000 | 70.840 | 2,470,000 | 0.069 | 2,170,000 | 0.065 |
17/09/2024 | 0.054 | 8.910 | 830,000 | 72.021 | 590,000 | 0.051 | 240,000 | 0.052 |
16/09/2024 | 0.053 | 8.900 | 200,000 | 71.413 | 100,000 | 0.050 | 100,000 | 0.049 |
13/09/2024 | 0.060 | 9.030 | 2,500,000 | 71.362 | 1,200,000 | 0.055 | 1,300,000 | 0.056 |
12/09/2024 | 0.053 | 8.820 | 1,400,000 | 71.186 | 700,000 | 0.053 | 700,000 | 0.054 |
11/09/2024 | 0.054 | 8.770 | 150,000 | 71.948 | 150,000 | 0.055 | ||
10/09/2024 | 0.058 | 8.790 | 1,200,000 | 72.911 | 600,000 | 0.059 | 600,000 | 0.059 |
09/09/2024 | 0.060 | 8.800 | 2,200,000 | 73.218 | 1,100,000 | 0.058 | 1,100,000 | 0.058 |
06/09/2024 | 0 | 73.089 | ||||||
05/09/2024 | 0.066 | 8.900 | 1,400,000 | 72.774 | 600,000 | 0.065 | 800,000 | 0.066 |
04/09/2024 | 0.068 | 8.830 | 3,070,000 | 74.143 | 1,485,000 | 0.075 | 1,585,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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