Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.053 | 32.200 | 1,025,000 | 64.494 | 150,000 | 0.052 | 875,000 | 0.052 |
02/10/2024 | 0.066 | 34.400 | 1,150,000 | 62.957 | 1,050,000 | 0.065 | 100,000 | 0.062 |
30/09/2024 | 0.053 | 32.550 | 1,650,000 | 62.785 | 575,000 | 0.038 | 1,075,000 | 0.051 |
27/09/2024 | 0.042 | 32.000 | 800,000 | 57.926 | 775,000 | 0.043 | ||
26/09/2024 | 0.033 | 30.800 | 1,775,000 | 56.261 | 1,675,000 | 0.026 | 100,000 | 0.024 |
25/09/2024 | 0.019 | 28.600 | 5,200,000 | 52.805 | 4,025,000 | 0.021 | ||
24/09/2024 | 0.018 | 28.750 | 0 | 51.376 | ||||
23/09/2024 | 0.013 | 26.950 | 0 | 51.920 | ||||
20/09/2024 | 0.013 | 26.750 | 150,000 | 52.150 | ||||
19/09/2024 | 0.013 | 25.950 | 250,000 | 54.386 | ||||
17/09/2024 | 0.013 | 25.800 | 0 | 54.594 | ||||
16/09/2024 | 0.013 | 25.550 | 0 | 55.252 | ||||
13/09/2024 | 0.013 | 25.600 | 100,000 | 54.701 | 100,000 | 0.013 | ||
12/09/2024 | 0.013 | 25.350 | 0 | 55.360 | ||||
11/09/2024 | 0.013 | 25.550 | 0 | 54.600 | ||||
10/09/2024 | 0.013 | 26.050 | 0 | 52.896 | ||||
09/09/2024 | 0.013 | 26.200 | 375,000 | 52.314 | 250,000 | 0.013 | 125,000 | 0.013 |
06/09/2024 | 0 | 53.185 | ||||||
05/09/2024 | 0.017 | 27.100 | 250,000 | 53.062 | 250,000 | 0.017 | ||
04/09/2024 | 0.017 | 27.200 | 600,000 | 52.631 | 50,000 | 0.017 | 550,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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