Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 0.200 | 5.910 | 300,000 | 47.601 | 300,000 | 0.200 | ||
07/10/2024 | 0.260 | 6.430 | 0 | 45.927 | ||||
04/10/2024 | 0.250 | 6.350 | 10,000 | 45.825 | ||||
03/10/2024 | 0.226 | 6.160 | 70,000 | 45.912 | 60,000 | 0.207 | ||
02/10/2024 | 0.237 | 6.210 | 3,000,000 | 46.958 | 1,430,000 | 0.240 | ||
30/09/2024 | 0.233 | 6.180 | 0 | 46.966 | ||||
27/09/2024 | 0.227 | 5.920 | 300,000 | 53.224 | 300,000 | 0.210 | ||
26/09/2024 | 0.187 | 5.560 | 5,730,000 | 53.639 | 1,820,000 | 0.162 | 3,710,000 | 0.166 |
25/09/2024 | 0.157 | 5.270 | 1,080,000 | 53.829 | 640,000 | 0.158 | 440,000 | 0.157 |
24/09/2024 | 0.149 | 5.220 | 9,190,000 | 53.039 | 4,490,000 | 0.150 | 4,700,000 | 0.150 |
23/09/2024 | 0.132 | 5.000 | 4,840,000 | 54.173 | 2,420,000 | 0.134 | 2,420,000 | 0.135 |
20/09/2024 | 0.138 | 5.080 | 12,590,000 | 53.422 | 6,300,000 | 0.134 | 6,290,000 | 0.134 |
19/09/2024 | 0.134 | 5.010 | 10,490,000 | 53.844 | 5,090,000 | 0.124 | 5,400,000 | 0.123 |
17/09/2024 | 0.107 | 4.710 | 5,600,000 | 53.647 | 2,800,000 | 0.105 | 2,800,000 | 0.102 |
16/09/2024 | 0.102 | 4.670 | 300,000 | 53.047 | 150,000 | 0.098 | 150,000 | 0.098 |
13/09/2024 | 0.099 | 4.600 | 2,300,000 | 51.353 | 1,150,000 | 0.102 | 1,150,000 | 0.101 |
12/09/2024 | 0.094 | 4.560 | 2,300,000 | 50.722 | 1,150,000 | 0.088 | 1,150,000 | 0.089 |
11/09/2024 | 0.084 | 4.440 | 1,900,000 | 50.420 | 900,000 | 0.082 | 900,000 | 0.084 |
10/09/2024 | 0.091 | 4.490 | 1,000,000 | 51.300 | 500,000 | 0.085 | 500,000 | 0.084 |
09/09/2024 | 0.088 | 4.490 | 1,100,000 | 50.259 | 550,000 | 0.086 | 550,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 08:51 | |
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