Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.600 | 170.400 | 170,000 | 55.462 | 30,000 | 0.590 | 140,000 | 0.609 |
02/10/2024 | 0.720 | 185.100 | 75,000 | 55.679 | 50,000 | 0.715 | 25,000 | 0.728 |
30/09/2024 | 0.550 | 167.100 | 70,000 | 51.024 | 70,000 | 0.465 | ||
27/09/2024 | 0.430 | 152.000 | 75,000 | 49.666 | 75,000 | 0.397 | ||
26/09/2024 | 0.325 | 138.500 | 60,000 | 47.560 | 35,000 | 0.289 | 25,000 | 0.315 |
25/09/2024 | 0.231 | 125.800 | 1,485,000 | 44.785 | 845,000 | 0.244 | 630,000 | 0.245 |
24/09/2024 | 0.225 | 124.600 | 0 | 45.046 | ||||
23/09/2024 | 0.162 | 113.100 | 130,000 | 44.754 | 65,000 | 0.169 | 50,000 | 0.165 |
20/09/2024 | 0.158 | 112.600 | 190,000 | 44.264 | 65,000 | 0.160 | 125,000 | 0.158 |
19/09/2024 | 0.153 | 111.800 | 200,000 | 43.688 | 150,000 | 0.151 | 50,000 | 0.146 |
17/09/2024 | 0.119 | 104.300 | 300,000 | 43.638 | 150,000 | 0.119 | 150,000 | 0.120 |
16/09/2024 | 0.116 | 103.400 | 0 | 43.770 | ||||
13/09/2024 | 0.119 | 104.300 | 100,000 | 43.415 | 100,000 | 0.122 | ||
12/09/2024 | 0.121 | 104.400 | 0 | 43.714 | ||||
11/09/2024 | 0.110 | 101.900 | 10,000 | 43.548 | 10,000 | 0.106 | ||
10/09/2024 | 0.112 | 102.400 | 100,000 | 43.426 | 100,000 | 0.110 | ||
09/09/2024 | 0.111 | 101.200 | 0 | 44.290 | ||||
06/09/2024 | 0 | 44.767 | ||||||
05/09/2024 | 0.127 | 104.300 | 20,000 | 44.711 | 20,000 | 0.127 | ||
04/09/2024 | 0.135 | 105.800 | 50,000 | 44.944 | 25,000 | 0.129 | 25,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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