Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/09/2023 | 0.108 | 306.200 | 1,100,000 | 35.963 | 550,000 | 0.106 | 500,000 | 0.105 |
28/09/2023 | 0.100 | 297.400 | 200,000 | 36.315 | 50,000 | 0.101 | 150,000 | 0.101 |
27/09/2023 | 0.104 | 302.000 | 1,500,000 | 36.044 | 750,000 | 0.104 | 750,000 | 0.103 |
26/09/2023 | 0.102 | 300.000 | 400,000 | 36.774 | 250,000 | 0.104 | 150,000 | 0.105 |
25/09/2023 | 0.108 | 304.400 | 200,000 | 37.123 | 100,000 | 0.110 | 100,000 | 0.110 |
22/09/2023 | 0.110 | 313.600 | 10,600,000 | 34.851 | 5,300,000 | 0.110 | 5,300,000 | 0.110 |
21/09/2023 | 0.105 | 303.000 | 1,600,000 | 36.582 | 800,000 | 0.106 | 800,000 | 0.106 |
20/09/2023 | 0.113 | 309.200 | 4,450,000 | 37.459 | 2,150,000 | 0.115 | 2,300,000 | 0.115 |
19/09/2023 | 0.119 | 312.400 | 3,300,000 | 38.111 | 1,650,000 | 0.119 | 1,650,000 | 0.119 |
18/09/2023 | 0.121 | 312.200 | 5,000,000 | 38.685 | 2,500,000 | 0.125 | 2,500,000 | 0.125 |
15/09/2023 | 0.127 | 317.200 | 7,100,000 | 38.699 | 3,550,000 | 0.128 | 3,550,000 | 0.129 |
14/09/2023 | 0.129 | 319.800 | 3,900,000 | 38.413 | 1,950,000 | 0.128 | 1,950,000 | 0.129 |
13/09/2023 | 0.130 | 320.200 | 0 | 38.527 | ||||
12/09/2023 | 0.132 | 322.000 | 4,400,000 | 39.010 | 2,200,000 | 0.134 | 2,200,000 | 0.134 |
11/09/2023 | 0.135 | 324.000 | 9,250,000 | 39.165 | 4,600,000 | 0.132 | 4,650,000 | 0.133 |
08/09/2023 | 0 | 39.013 | ||||||
07/09/2023 | 0.132 | 321.600 | 5,000,000 | 38.983 | 2,500,000 | 0.134 | 2,500,000 | 0.134 |
06/09/2023 | 0.140 | 327.600 | 900,000 | 39.227 | 450,000 | 0.136 | 450,000 | 0.136 |
05/09/2023 | 0.141 | 329.000 | 1,400,000 | 39.162 | 700,000 | 0.143 | 700,000 | 0.143 |
04/09/2023 | 0.147 | 333.400 | 1,000,000 | 39.335 | 500,000 | 0.144 | 500,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2023 17:59 | |
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