Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 170.400 | 422,500 | 55.618 | 215,000 | 0.685 | ||
02/10/2024 | 0.900 | 185.100 | 215,000 | 59.419 | ||||
30/09/2024 | 0.600 | 167.100 | 90,000 | 53.372 | ||||
27/09/2024 | 0.385 | 152.000 | 1,760,000 | 48.824 | 7,500 | 0.335 | 367,500 | 0.360 |
26/09/2024 | 0.244 | 138.500 | 17,510,000 | 47.421 | 9,635,000 | 0.179 | 7,825,000 | 0.189 |
25/09/2024 | 0.138 | 125.800 | 457,500 | 45.532 | 457,500 | 0.149 | ||
24/09/2024 | 0.124 | 124.600 | 5,097,500 | 44.373 | 907,500 | 0.115 | 4,190,000 | 0.105 |
23/09/2024 | 0.067 | 113.100 | 0 | 43.992 | ||||
20/09/2024 | 0.065 | 112.600 | 0 | 43.608 | ||||
19/09/2024 | 0.064 | 111.800 | 230,000 | 43.817 | 222,500 | 0.055 | 7,500 | 0.059 |
17/09/2024 | 0.039 | 104.300 | 0 | 43.329 | ||||
16/09/2024 | 0.037 | 103.400 | 15,000 | 43.322 | 15,000 | 0.036 | ||
13/09/2024 | 0.044 | 104.300 | 15,000 | 44.330 | 15,000 | 0.045 | ||
12/09/2024 | 0.045 | 104.400 | 100,000 | 44.413 | 100,000 | 0.045 | ||
11/09/2024 | 0.038 | 101.900 | 200,000 | 44.264 | 100,000 | 0.038 | 100,000 | 0.036 |
10/09/2024 | 0.039 | 102.400 | 2,500,000 | 44.028 | 2,500,000 | 0.039 | ||
09/09/2024 | 0.037 | 101.200 | 2,615,000 | 44.260 | 2,615,000 | 0.037 | ||
06/09/2024 | 0 | 44.327 | ||||||
05/09/2024 | 0.047 | 104.300 | 370,000 | 44.212 | 350,000 | 0.047 | ||
04/09/2024 | 0.051 | 105.800 | 5,100,000 | 43.928 | 5,000,000 | 0.048 | 100,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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