Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.175 | 68.150 | 2,864,000 | 23.229 | ||||
09/10/2024 | 0.172 | 67.800 | 500,000 | 23.543 | 300,000 | 0.176 | 200,000 | 0.182 |
08/10/2024 | 0.194 | 68.450 | 4,440,000 | 23.863 | 2,264,000 | 0.235 | 2,176,000 | 0.235 |
07/10/2024 | 0.237 | 70.350 | 0 | 22.997 | ||||
04/10/2024 | 0.226 | 70.000 | 0 | 22.832 | ||||
03/10/2024 | 0.197 | 69.400 | 520,000 | 22.196 | 260,000 | 0.226 | 260,000 | 0.225 |
02/10/2024 | 0.222 | 69.850 | 392,000 | 22.753 | 196,000 | 0.210 | 196,000 | 0.205 |
30/09/2024 | 0.193 | 70.450 | 2,032,000 | 20.257 | 1,032,000 | 0.201 | 1,000,000 | 0.200 |
27/09/2024 | 0.199 | 70.600 | 2,172,000 | 20.177 | 900,000 | 0.201 | 1,272,000 | 0.200 |
26/09/2024 | 0.175 | 70.000 | 828,000 | 19.795 | 384,000 | 0.175 | 444,000 | 0.170 |
25/09/2024 | 0.167 | 69.900 | 900,000 | 19.461 | 900,000 | 0.193 | ||
24/09/2024 | 0.175 | 70.100 | 12,136,000 | 19.619 | 5,668,000 | 0.173 | 6,468,000 | 0.173 |
23/09/2024 | 0.150 | 68.950 | 356,000 | 19.911 | 128,000 | 0.149 | 228,000 | 0.153 |
20/09/2024 | 0.157 | 68.950 | 2,640,000 | 20.169 | 1,320,000 | 0.156 | 1,320,000 | 0.156 |
19/09/2024 | 0.147 | 68.550 | 1,280,000 | 19.945 | 640,000 | 0.144 | 640,000 | 0.144 |
17/09/2024 | 0.137 | 68.150 | 448,000 | 19.835 | 224,000 | 0.135 | 224,000 | 0.134 |
16/09/2024 | 0.120 | 67.250 | 2,624,000 | 20.001 | 1,312,000 | 0.119 | 1,312,000 | 0.120 |
13/09/2024 | 0.126 | 67.300 | 48,000 | 20.171 | 24,000 | 0.134 | 24,000 | 0.129 |
12/09/2024 | 0.120 | 66.950 | 48,000 | 20.227 | 24,000 | 0.121 | 24,000 | 0.120 |
11/09/2024 | 0.110 | 66.550 | 240,000 | 20.066 | 120,000 | 0.102 | 120,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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