Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.040 | 170.400 | 22,500 | 46.995 | ||||
02/10/2024 | 1.350 | 185.100 | 10,000 | 64.173 | ||||
30/09/2024 | 0.990 | 167.100 | 22,500 | 52.889 | ||||
27/09/2024 | 0.700 | 152.000 | 3,017,500 | 45.647 | ||||
26/09/2024 | 0.470 | 138.500 | 20,000 | 44.450 | ||||
25/09/2024 | 0.280 | 125.800 | 4,695,000 | 42.545 | ||||
24/09/2024 | 0.265 | 124.600 | 292,500 | 42.413 | ||||
23/09/2024 | 0.144 | 113.100 | 2,230,000 | 42.722 | 2,230,000 | 0.151 | ||
20/09/2024 | 0.138 | 112.600 | 1,955,000 | 41.644 | 1,955,000 | 0.148 | ||
19/09/2024 | 0.131 | 111.800 | 1,115,000 | 41.243 | 840,000 | 0.125 | 50,000 | 0.089 |
17/09/2024 | 0.079 | 104.300 | 1,100,000 | 41.466 | 800,000 | 0.080 | 300,000 | 0.082 |
16/09/2024 | 0.075 | 103.400 | 600,000 | 41.619 | 600,000 | 0.068 | ||
13/09/2024 | 0.083 | 104.300 | 185,000 | 41.614 | 185,000 | 0.090 | ||
12/09/2024 | 0.085 | 104.400 | 1,697,500 | 41.745 | 940,000 | 0.087 | 727,500 | 0.088 |
11/09/2024 | 0.071 | 101.900 | 6,892,500 | 41.781 | 4,032,500 | 0.069 | 2,860,000 | 0.070 |
10/09/2024 | 0.074 | 102.400 | 2,730,000 | 41.584 | 2,250,000 | 0.074 | 382,500 | 0.065 |
09/09/2024 | 0.069 | 101.200 | 3,417,500 | 41.849 | 617,500 | 0.072 | 2,340,000 | 0.070 |
06/09/2024 | 0 | 41.607 | ||||||
05/09/2024 | 0.089 | 104.300 | 6,592,500 | 41.403 | 2,815,000 | 0.088 | 3,765,000 | 0.087 |
04/09/2024 | 0.098 | 105.800 | 7,790,000 | 40.958 | 5,792,500 | 0.088 | 1,175,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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