Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.215 | 98.800 | 28,130,000 | 57.824 | 14,050,000 | 0.205 | 14,070,000 | 0.205 |
02/10/2024 | 0.220 | 101.900 | 8,310,000 | 53.072 | 4,440,000 | 0.219 | 3,640,000 | 0.217 |
30/09/2024 | 0.154 | 94.450 | 8,620,000 | 52.691 | 4,210,000 | 0.162 | 4,250,000 | 0.164 |
27/09/2024 | 0.129 | 91.300 | 2,140,000 | 51.899 | 1,170,000 | 0.129 | 780,000 | 0.122 |
26/09/2024 | 0.101 | 86.850 | 2,700,000 | 52.082 | 1,220,000 | 0.075 | 1,480,000 | 0.082 |
25/09/2024 | 0.050 | 76.200 | 20,000 | 52.536 | 20,000 | 0.050 | ||
24/09/2024 | 0.055 | 77.550 | 200,000 | 52.276 | 200,000 | 0.053 | ||
23/09/2024 | 0.041 | 73.500 | 1,360,000 | 52.567 | 1,090,000 | 0.042 | 270,000 | 0.043 |
20/09/2024 | 0.046 | 74.600 | 200,000 | 52.509 | 200,000 | 0.050 | ||
19/09/2024 | 0.038 | 72.250 | 0 | 52.269 | ||||
17/09/2024 | 0.033 | 70.400 | 0 | 52.247 | ||||
16/09/2024 | 0.033 | 69.400 | 0 | 53.400 | ||||
13/09/2024 | 0.033 | 70.100 | 0 | 52.020 | ||||
12/09/2024 | 0.033 | 69.050 | 200,000 | 53.234 | 200,000 | 0.034 | ||
11/09/2024 | 0.036 | 70.400 | 0 | 52.626 | ||||
10/09/2024 | 0.044 | 72.800 | 140,000 | 52.472 | 70,000 | 0.044 | 70,000 | 0.048 |
09/09/2024 | 0.049 | 73.900 | 40,000 | 54.255 | 20,000 | 0.049 | 20,000 | 0.048 |
06/09/2024 | 0 | 52.353 | ||||||
05/09/2024 | 0.051 | 74.320 | 580,000 | 52.206 | 290,000 | 0.049 | 290,000 | 0.048 |
04/09/2024 | 0.052 | 73.820 | 900,000 | 53.063 | 450,000 | 0.055 | 450,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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