Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.119 | 32.200 | 1,122,500 | 67.044 | 332,500 | 0.106 | 590,000 | 0.108 |
02/10/2024 | 0.147 | 34.400 | 33,455,000 | 61.083 | 25,520,000 | 0.134 | 6,330,000 | 0.134 |
30/09/2024 | 0.123 | 32.550 | 16,382,500 | 64.792 | 730,000 | 0.121 | 13,092,500 | 0.109 |
27/09/2024 | 0.103 | 32.000 | 9,002,500 | 51.754 | 520,000 | 0.096 | 5,000,000 | 0.095 |
26/09/2024 | 0.088 | 30.800 | 3,357,500 | 53.233 | 915,000 | 0.068 | 1,777,500 | 0.071 |
25/09/2024 | 0.061 | 28.600 | 2,680,000 | 53.243 | 1,085,000 | 0.070 | 1,595,000 | 0.078 |
24/09/2024 | 0.063 | 28.750 | 2,937,500 | 53.243 | 2,075,000 | 0.058 | 857,500 | 0.055 |
23/09/2024 | 0.046 | 26.950 | 6,957,500 | 54.728 | 4,252,500 | 0.053 | 2,705,000 | 0.052 |
20/09/2024 | 0.044 | 26.750 | 4,840,000 | 53.655 | 787,500 | 0.048 | 4,002,500 | 0.048 |
19/09/2024 | 0.038 | 25.950 | 5,525,000 | 54.317 | 1,222,500 | 0.039 | 4,002,500 | 0.039 |
17/09/2024 | 0.038 | 25.800 | 2,500 | 54.941 | 2,500 | 0.038 | ||
16/09/2024 | 0.036 | 25.550 | 0 | 54.713 | ||||
13/09/2024 | 0.037 | 25.600 | 1,037,500 | 54.382 | 937,500 | 0.038 | 100,000 | 0.037 |
12/09/2024 | 0.035 | 25.350 | 930,000 | 54.128 | 930,000 | 0.035 | ||
11/09/2024 | 0.038 | 25.550 | 660,000 | 55.159 | 280,000 | 0.039 | 380,000 | 0.037 |
10/09/2024 | 0.043 | 26.050 | 17,500 | 55.481 | 17,500 | 0.045 | ||
09/09/2024 | 0.045 | 26.200 | 0 | 55.783 | ||||
06/09/2024 | 0 | 54.382 | ||||||
05/09/2024 | 0.053 | 27.100 | 100,000 | 54.103 | 100,000 | 0.053 | ||
04/09/2024 | 0.057 | 27.200 | 2,802,500 | 56.388 | 2,700,000 | 0.052 | 102,500 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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