Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.295 | 103.000 | 3,030,000 | 29.026 | 1,380,000 | 0.247 | 1,500,000 | 0.245 |
30/09/2024 | 0.217 | 97.750 | 0 | 27.433 | ||||
27/09/2024 | 0.227 | 98.800 | 0 | 26.975 | ||||
26/09/2024 | 0.216 | 98.000 | 220,000 | 26.715 | 120,000 | 0.212 | 100,000 | 0.212 |
25/09/2024 | 0.198 | 96.600 | 0 | 26.399 | ||||
24/09/2024 | 0.187 | 95.800 | 200,000 | 26.209 | 100,000 | 0.181 | 100,000 | 0.185 |
23/09/2024 | 0.164 | 93.750 | 0 | 25.980 | ||||
20/09/2024 | 0.168 | 94.600 | 150,000 | 25.191 | 75,000 | 0.158 | 75,000 | 0.158 |
19/09/2024 | 0.156 | 93.000 | 450,000 | 25.409 | 225,000 | 0.155 | 225,000 | 0.154 |
17/09/2024 | 0.154 | 92.550 | 500,000 | 25.672 | 350,000 | 0.145 | 150,000 | 0.144 |
16/09/2024 | 0.129 | 90.150 | 400,000 | 25.308 | 200,000 | 0.131 | 200,000 | 0.130 |
13/09/2024 | 0.132 | 90.400 | 140,000 | 25.290 | 70,000 | 0.131 | 70,000 | 0.132 |
12/09/2024 | 0.128 | 89.450 | 290,000 | 25.910 | 145,000 | 0.128 | 145,000 | 0.129 |
11/09/2024 | 0.122 | 88.750 | 50,000 | 25.888 | 25,000 | 0.120 | 25,000 | 0.122 |
10/09/2024 | 0.133 | 89.850 | 1,220,000 | 25.969 | 510,000 | 0.133 | 710,000 | 0.133 |
09/09/2024 | 0.152 | 92.100 | 0 | 25.610 | ||||
06/09/2024 | 0 | 25.963 | ||||||
05/09/2024 | 0.167 | 93.250 | 0 | 25.921 | ||||
04/09/2024 | 0.167 | 93.150 | 0 | 26.019 | ||||
03/09/2024 | 0.170 | 93.600 | 0 | 25.646 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 12:03 | |
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