Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.810 | 205.000 | 0 | 54.778 | ||||
02/10/2024 | 0.750 | 197.200 | 0 | 55.859 | ||||
30/09/2024 | 0.510 | 172.000 | 0 | 48.588 | ||||
27/09/2024 | 0.440 | 164.600 | 0 | 45.679 | ||||
26/09/2024 | 0.340 | 152.200 | 0 | 43.527 | ||||
25/09/2024 | 0.260 | 141.300 | 0 | 41.879 | ||||
24/09/2024 | 0.260 | 139.800 | 60,000 | 43.681 | 60,000 | 0.243 | ||
23/09/2024 | 0.215 | 132.800 | 100,000 | 42.927 | 20,000 | 0.222 | 80,000 | 0.222 |
20/09/2024 | 0.232 | 135.900 | 50,000 | 42.552 | 50,000 | 0.232 | ||
19/09/2024 | 0.221 | 133.800 | 3,870,000 | 42.396 | 3,570,000 | 0.196 | 280,000 | 0.211 |
17/09/2024 | 0.191 | 128.600 | 2,510,000 | 42.073 | 2,510,000 | 0.193 | ||
16/09/2024 | 0.182 | 126.500 | 3,200,000 | 42.432 | 3,200,000 | 0.174 | ||
13/09/2024 | 0.163 | 123.000 | 4,920,000 | 42.021 | 1,140,000 | 0.177 | 3,780,000 | 0.166 |
12/09/2024 | 0.164 | 122.300 | 1,330,000 | 42.859 | 1,310,000 | 0.170 | 20,000 | 0.174 |
11/09/2024 | 0.151 | 119.400 | 0 | 43.020 | ||||
10/09/2024 | 0.152 | 118.900 | 0 | 43.601 | ||||
09/09/2024 | 0.147 | 118.600 | 2,510,000 | 42.791 | 1,600,000 | 0.149 | 820,000 | 0.149 |
06/09/2024 | 0 | 42.533 | ||||||
05/09/2024 | 0.150 | 119.300 | 14,900,000 | 42.469 | 5,150,000 | 0.158 | 9,550,000 | 0.153 |
04/09/2024 | 0.156 | 119.200 | 27,130,000 | 43.735 | 14,910,000 | 0.155 | 12,180,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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