Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.385 | 12.520 | 1,020,000 | 48.935 | 10,000 | 0.320 | 1,000,000 | 0.398 |
02/10/2024 | 0.470 | 13.060 | 475,000 | 49.624 | 45,000 | 0.436 | 415,000 | 0.470 |
30/09/2024 | 0.325 | 12.180 | 1,640,000 | 45.370 | 40,000 | 0.315 | 1,520,000 | 0.315 |
27/09/2024 | 0.265 | 11.880 | 6,715,000 | 40.094 | 3,335,000 | 0.245 | 3,380,000 | 0.241 |
26/09/2024 | 0.175 | 11.140 | 5,890,000 | 39.459 | 2,990,000 | 0.165 | 2,900,000 | 0.162 |
25/09/2024 | 0.114 | 10.520 | 30,000 | 38.796 | 20,000 | 0.119 | 10,000 | 0.132 |
24/09/2024 | 0.119 | 10.600 | 2,365,000 | 38.215 | 345,000 | 0.105 | 2,020,000 | 0.092 |
23/09/2024 | 0.086 | 10.180 | 1,040,000 | 37.988 | 865,000 | 0.088 | 175,000 | 0.100 |
20/09/2024 | 0.071 | 9.970 | 11,875,000 | 37.112 | 5,735,000 | 0.069 | 5,730,000 | 0.068 |
19/09/2024 | 0.038 | 9.320 | 10,725,000 | 36.923 | 6,585,000 | 0.035 | 4,140,000 | 0.034 |
17/09/2024 | 0.029 | 9.070 | 450,000 | 36.643 | 300,000 | 0.028 | 150,000 | 0.026 |
16/09/2024 | 0.027 | 9.020 | 13,000,000 | 36.303 | 6,450,000 | 0.027 | 6,450,000 | 0.026 |
13/09/2024 | 0.030 | 9.090 | 6,855,000 | 36.043 | 2,705,000 | 0.030 | 4,150,000 | 0.030 |
12/09/2024 | 0.029 | 9.020 | 20,865,000 | 36.413 | 12,130,000 | 0.028 | 8,735,000 | 0.026 |
11/09/2024 | 0.027 | 8.930 | 18,880,000 | 36.612 | 8,815,000 | 0.026 | 10,015,000 | 0.026 |
10/09/2024 | 0.024 | 8.790 | 3,365,000 | 36.940 | 2,915,000 | 0.024 | 450,000 | 0.025 |
09/09/2024 | 0.025 | 8.880 | 5,550,000 | 36.039 | 1,050,000 | 0.025 | 3,750,000 | 0.027 |
06/09/2024 | 0 | 36.279 | ||||||
05/09/2024 | 0.028 | 8.920 | 9,405,000 | 36.111 | 5,070,000 | 0.031 | 4,185,000 | 0.031 |
04/09/2024 | 0.031 | 8.980 | 10,350,000 | 36.347 | 4,900,000 | 0.028 | 5,250,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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