Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.580 | 25.350 | 4,000,000 | 125.422 | 1,870,000 | 0.583 | 2,120,000 | 0.581 |
02/10/2024 | 0.740 | 28.900 | 110,000 | 112.438 | 55,000 | 0.607 | 55,000 | 0.537 |
30/09/2024 | 0.249 | 19.760 | 105,000 | 113.034 | 105,000 | 0.242 | ||
27/09/2024 | 0.125 | 15.940 | 0 | 113.655 | ||||
26/09/2024 | 0.086 | 14.420 | 1,660,000 | 112.937 | 830,000 | 0.079 | 830,000 | 0.078 |
25/09/2024 | 0.062 | 13.080 | 365,000 | 114.154 | 160,000 | 0.070 | 205,000 | 0.070 |
24/09/2024 | 0.062 | 13.080 | 0 | 113.611 | ||||
23/09/2024 | 0.055 | 12.500 | 560,000 | 114.981 | 280,000 | 0.056 | 280,000 | 0.056 |
20/09/2024 | 0.059 | 12.700 | 480,000 | 113.559 | 240,000 | 0.061 | 240,000 | 0.061 |
19/09/2024 | 0.054 | 12.380 | 0 | 113.301 | ||||
17/09/2024 | 0.054 | 12.200 | 0 | 114.044 | ||||
16/09/2024 | 0.051 | 11.880 | 0 | 114.967 | ||||
13/09/2024 | 0.056 | 12.080 | 0 | 114.321 | ||||
12/09/2024 | 0.058 | 12.100 | 420,000 | 114.740 | 210,000 | 0.067 | 210,000 | 0.067 |
11/09/2024 | 0.068 | 12.600 | 1,160,000 | 114.506 | 580,000 | 0.067 | 580,000 | 0.067 |
10/09/2024 | 0.071 | 12.720 | 1,060,000 | 114.273 | 530,000 | 0.073 | 530,000 | 0.072 |
09/09/2024 | 0.077 | 12.880 | 5,000 | 115.050 | 5,000 | 0.077 | ||
06/09/2024 | 0 | 114.672 | ||||||
05/09/2024 | 0.073 | 12.580 | 720,000 | 114.184 | 360,000 | 0.073 | 360,000 | 0.073 |
04/09/2024 | 0.076 | 12.540 | 0 | 115.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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