Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.124 | 32.200 | 2,450,000 | 72.002 | 1,225,000 | 0.111 | 1,225,000 | 0.107 |
02/10/2024 | 0.153 | 34.400 | 3,170,000 | 67.606 | 2,845,000 | 0.139 | 325,000 | 0.129 |
30/09/2024 | 0.119 | 32.550 | 2,777,500 | 60.808 | 1,617,500 | 0.109 | 1,070,000 | 0.112 |
27/09/2024 | 0.107 | 32.000 | 637,500 | 55.697 | 415,000 | 0.103 | 212,500 | 0.100 |
26/09/2024 | 0.093 | 30.800 | 3,920,000 | 57.921 | 2,522,500 | 0.083 | 1,397,500 | 0.076 |
25/09/2024 | 0.064 | 28.600 | 4,480,000 | 56.006 | 2,032,500 | 0.076 | 2,242,500 | 0.073 |
24/09/2024 | 0.068 | 28.750 | 5,065,000 | 57.815 | 4,245,000 | 0.058 | 720,000 | 0.060 |
23/09/2024 | 0.050 | 26.950 | 3,692,500 | 58.542 | 1,700,000 | 0.057 | 1,992,500 | 0.054 |
20/09/2024 | 0.048 | 26.750 | 890,000 | 57.438 | 375,000 | 0.053 | 500,000 | 0.051 |
19/09/2024 | 0.041 | 25.950 | 23,425,000 | 57.262 | 11,342,500 | 0.036 | 12,082,500 | 0.036 |
17/09/2024 | 0.040 | 25.800 | 400,000 | 56.899 | 400,000 | 0.040 | ||
16/09/2024 | 0.039 | 25.550 | 0 | 57.680 | ||||
13/09/2024 | 0.040 | 25.600 | 0 | 57.290 | ||||
12/09/2024 | 0.038 | 25.350 | 920,000 | 57.071 | 175,000 | 0.040 | 745,000 | 0.040 |
11/09/2024 | 0.041 | 25.550 | 500,000 | 58.040 | 200,000 | 0.041 | 300,000 | 0.041 |
10/09/2024 | 0.046 | 26.050 | 1,210,000 | 58.260 | 100,000 | 0.046 | 1,110,000 | 0.044 |
09/09/2024 | 0.048 | 26.200 | 0 | 58.525 | ||||
06/09/2024 | 0 | 58.714 | ||||||
05/09/2024 | 0.058 | 27.100 | 305,000 | 58.415 | 305,000 | 0.059 | ||
04/09/2024 | 0.059 | 27.200 | 15,152,500 | 58.099 | 7,020,000 | 0.060 | 8,130,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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