Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2024 | 0.940 | 322.000 | 20,000 | 57.603 | 10,000 | 0.970 | 10,000 | 0.890 |
08/10/2024 | 1.100 | 340.800 | 0 | 59.681 | ||||
07/10/2024 | 1.510 | 393.800 | 0 | 57.838 | ||||
04/10/2024 | 1.360 | 376.200 | 0 | 57.105 | ||||
03/10/2024 | 1.320 | 367.400 | 0 | 60.300 | ||||
02/10/2024 | 1.330 | 372.800 | 0 | 56.670 | ||||
30/09/2024 | 0.810 | 326.200 | 0 | 40.957 | ||||
27/09/2024 | 0.630 | 308.600 | 30,000 | 35.704 | 30,000 | 0.500 | ||
26/09/2024 | 0.365 | 278.000 | 260,000 | 29.801 | 180,000 | 0.329 | 80,000 | 0.320 |
25/09/2024 | 0.275 | 262.600 | 50,000 | 29.595 | 50,000 | 0.275 | ||
24/09/2024 | 0.250 | 258.800 | 1,860,000 | 29.150 | 960,000 | 0.233 | 900,000 | 0.223 |
23/09/2024 | 0.172 | 241.000 | 680,000 | 29.541 | 270,000 | 0.182 | 410,000 | 0.183 |
20/09/2024 | 0.175 | 241.600 | 270,000 | 29.449 | 270,000 | 0.175 | ||
19/09/2024 | 0.166 | 238.200 | 1,540,000 | 29.686 | 870,000 | 0.147 | 670,000 | 0.139 |
17/09/2024 | 0.119 | 225.200 | 780,000 | 29.654 | 410,000 | 0.119 | 370,000 | 0.119 |
16/09/2024 | 0.109 | 221.200 | 3,880,000 | 29.970 | 1,860,000 | 0.107 | 2,020,000 | 0.104 |
13/09/2024 | 0.117 | 224.000 | 1,400,000 | 29.706 | 920,000 | 0.115 | 480,000 | 0.119 |
12/09/2024 | 0.108 | 221.000 | 8,990,000 | 29.724 | 4,870,000 | 0.112 | 3,980,000 | 0.110 |
11/09/2024 | 0.108 | 220.800 | 301,780,000 | 29.758 | 150,000,000 | 0.110 | 151,780,000 | 0.110 |
10/09/2024 | 0.115 | 223.400 | 0 | 29.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 15:54 | |
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