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 | 7,500 | 51.317 | 5,000 | 1.050 | ||
02/10/2024 | 1.360 | 185.100 | 215,000 | 74.756 | 215,000 | 1.291 | ||
30/09/2024 | 1.030 | 167.100 | 27,500 | 73.098 | 22,500 | 0.997 | ||
27/09/2024 | 0.700 | 152.000 | 22,500 | 49.274 | 12,500 | 0.630 | ||
26/09/2024 | 0.465 | 138.500 | 947,500 | 46.526 | 7,500 | 0.460 | ||
25/09/2024 | 0.270 | 125.800 | 362,500 | 43.460 | ||||
24/09/2024 | 0.260 | 124.600 | 18,087,500 | 44.433 | 8,642,500 | 0.195 | 6,715,000 | 0.192 |
23/09/2024 | 0.132 | 113.100 | 9,172,500 | 42.979 | 4,190,000 | 0.147 | 4,105,000 | 0.144 |
20/09/2024 | 0.126 | 112.600 | 11,632,500 | 41.745 | 5,202,500 | 0.131 | 5,215,000 | 0.131 |
19/09/2024 | 0.123 | 111.800 | 19,150,000 | 42.237 | 10,027,500 | 0.110 | 7,400,000 | 0.112 |
17/09/2024 | 0.070 | 104.300 | 6,577,500 | 41.748 | 4,080,000 | 0.068 | 2,085,000 | 0.070 |
16/09/2024 | 0.064 | 103.400 | 13,660,000 | 41.232 | 5,242,500 | 0.061 | 6,547,500 | 0.058 |
13/09/2024 | 0.071 | 104.300 | 11,442,500 | 41.031 | 6,105,000 | 0.076 | 4,475,000 | 0.075 |
12/09/2024 | 0.075 | 104.400 | 23,527,500 | 41.733 | 10,585,000 | 0.075 | 10,672,500 | 0.076 |
11/09/2024 | 0.060 | 101.900 | 14,597,500 | 41.214 | 7,982,500 | 0.061 | 5,630,000 | 0.061 |
10/09/2024 | 0.065 | 102.400 | 28,057,500 | 41.646 | 14,155,000 | 0.064 | 13,405,000 | 0.065 |
09/09/2024 | 0.061 | 101.200 | 9,905,000 | 42.112 | 3,090,000 | 0.065 | 6,317,500 | 0.062 |
06/09/2024 | 0 | 41.798 | ||||||
05/09/2024 | 0.080 | 104.300 | 5,532,500 | 41.569 | 1,120,000 | 0.079 | 4,225,000 | 0.080 |
04/09/2024 | 0.092 | 105.800 | 310,000 | 41.930 | 225,000 | 0.086 | 85,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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