Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.097 | 31.500 | 4,070,000 | 55.723 | 1,560,000 | 0.104 | ||
02/10/2024 | 0.137 | 32.450 | 885,000 | 54.868 | 765,000 | 0.102 | 40,000 | 0.107 |
30/09/2024 | 0.122 | 31.900 | 6,230,000 | 55.152 | 2,650,000 | 0.123 | ||
27/09/2024 | 0.085 | 31.300 | 8,100,000 | 47.430 | 50,000 | 0.100 | 8,050,000 | 0.080 |
26/09/2024 | 0.060 | 30.400 | 1,045,000 | 47.260 | 645,000 | 0.050 | 400,000 | 0.048 |
25/09/2024 | 0.049 | 29.700 | 295,000 | 48.687 | 5,000 | 0.070 | 290,000 | 0.045 |
24/09/2024 | 0.059 | 29.950 | 945,000 | 49.423 | 800,000 | 0.058 | 145,000 | 0.050 |
23/09/2024 | 0.052 | 29.500 | 300,000 | 49.968 | 220,000 | 0.068 | 80,000 | 0.044 |
20/09/2024 | 0.033 | 28.400 | 905,000 | 48.490 | 75,000 | 0.045 | 800,000 | 0.042 |
19/09/2024 | 0.052 | 29.200 | 7,700,000 | 49.342 | 3,850,000 | 0.033 | 3,850,000 | 0.026 |
17/09/2024 | 0.036 | 28.150 | 300,000 | 49.565 | 150,000 | 0.035 | 150,000 | 0.033 |
16/09/2024 | 0.042 | 28.500 | 300,000 | 48.852 | 150,000 | 0.042 | 150,000 | 0.039 |
13/09/2024 | 0.073 | 29.650 | 20,000 | 48.718 | 20,000 | 0.085 | ||
12/09/2024 | 0.064 | 29.100 | 1,625,000 | 49.668 | 805,000 | 0.069 | 820,000 | 0.069 |
11/09/2024 | 0.067 | 29.150 | 20,000 | 49.637 | 20,000 | 0.073 | ||
10/09/2024 | 0.078 | 29.400 | 65,000 | 50.416 | 15,000 | 0.081 | 50,000 | 0.079 |
09/09/2024 | 0.104 | 30.400 | 20,000 | 48.721 | 20,000 | 0.094 | ||
06/09/2024 | 0 | 50.306 | ||||||
05/09/2024 | 0.157 | 31.450 | 100,000 | 49.764 | 50,000 | 0.157 | 50,000 | 0.136 |
04/09/2024 | 0.163 | 31.700 | 150,000 | 48.230 | 150,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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