Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.195 | 5.160 | 934,000 | 38.412 | 370,000 | 0.194 | 444,000 | 0.193 |
02/10/2024 | 0.173 | 5.200 | 250,000 | 35.592 | 60,000 | 0.168 | ||
30/09/2024 | 0.094 | 4.840 | 0 | 34.948 | ||||
27/09/2024 | 0.094 | 4.860 | 400,000 | 34.274 | 400,000 | 0.093 | ||
26/09/2024 | 0.078 | 4.770 | 500,000 | 33.917 | 100,000 | 0.069 | 400,000 | 0.069 |
25/09/2024 | 0.077 | 4.830 | 962,000 | 32.608 | 712,000 | 0.090 | 250,000 | 0.087 |
24/09/2024 | 0.069 | 4.760 | 4,890,000 | 32.786 | 2,970,000 | 0.062 | 1,920,000 | 0.060 |
23/09/2024 | 0.051 | 4.590 | 4,000,000 | 33.022 | 1,838,000 | 0.049 | 2,000,000 | 0.048 |
20/09/2024 | 0.045 | 4.530 | 1,760,000 | 32.762 | 830,000 | 0.047 | 930,000 | 0.045 |
19/09/2024 | 0.038 | 4.450 | 2,900,000 | 32.608 | 1,400,000 | 0.034 | 1,400,000 | 0.033 |
17/09/2024 | 0.043 | 4.490 | 1,400,000 | 32.704 | 750,000 | 0.041 | 650,000 | 0.040 |
16/09/2024 | 0.034 | 4.390 | 640,000 | 32.524 | 320,000 | 0.032 | 320,000 | 0.033 |
13/09/2024 | 0.032 | 4.350 | 2,000,000 | 32.487 | 900,000 | 0.034 | 1,000,000 | 0.035 |
12/09/2024 | 0.027 | 4.260 | 974,000 | 32.689 | 724,000 | 0.026 | 150,000 | 0.024 |
11/09/2024 | 0.027 | 4.280 | 1,624,000 | 32.286 | 1,614,000 | 0.022 | ||
10/09/2024 | 0.034 | 4.410 | 2,600,000 | 31.671 | 1,200,000 | 0.033 | 1,350,000 | 0.033 |
09/09/2024 | 0.033 | 4.390 | 12,250,000 | 31.704 | 6,000,000 | 0.037 | 6,250,000 | 0.038 |
06/09/2024 | 0 | 30.893 | ||||||
05/09/2024 | 0.054 | 4.650 | 10,760,000 | 33.476 | 5,380,000 | 0.056 | 5,380,000 | 0.056 |
04/09/2024 | 0.090 | 4.951 | 230,000 | 30.089 | 180,000 | 0.088 | 50,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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