Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.208 | 20.900 | 885,000 | 42.339 | 330,000 | 0.193 | 405,000 | 0.194 |
02/10/2024 | 0.205 | 20.400 | 375,000 | 45.192 | 270,000 | 0.180 | 85,000 | 0.155 |
30/09/2024 | 0.129 | 19.420 | 1,715,000 | 42.338 | 1,585,000 | 0.112 | 30,000 | 0.102 |
27/09/2024 | 0.076 | 18.580 | 56,350,000 | 39.146 | 26,770,000 | 0.068 | 28,590,000 | 0.068 |
26/09/2024 | 0.071 | 18.400 | 18,810,000 | 39.159 | 9,095,000 | 0.081 | 9,545,000 | 0.080 |
25/09/2024 | 0.091 | 19.680 | 0 | 35.139 | ||||
24/09/2024 | 0.093 | 19.760 | 5,670,000 | 34.908 | 2,860,000 | 0.076 | 2,700,000 | 0.076 |
23/09/2024 | 0.069 | 18.980 | 5,170,000 | 35.421 | 2,555,000 | 0.073 | 2,615,000 | 0.072 |
20/09/2024 | 0.068 | 18.900 | 0 | 35.327 | ||||
19/09/2024 | 0.066 | 18.800 | 4,020,000 | 35.284 | 2,000,000 | 0.059 | 2,020,000 | 0.060 |
17/09/2024 | 0.069 | 18.780 | 265,000 | 35.646 | 165,000 | 0.068 | 100,000 | 0.066 |
16/09/2024 | 0.063 | 18.420 | 1,460,000 | 36.382 | 700,000 | 0.062 | 760,000 | 0.060 |
13/09/2024 | 0.067 | 18.480 | 240,000 | 36.405 | 140,000 | 0.070 | 100,000 | 0.069 |
12/09/2024 | 0.060 | 18.160 | 1,800,000 | 40.516 | 900,000 | 0.057 | 900,000 | 0.056 |
11/09/2024 | 0.055 | 17.980 | 1,620,000 | 36.599 | 800,000 | 0.046 | 820,000 | 0.046 |
10/09/2024 | 0.069 | 18.420 | 400,000 | 36.676 | 200,000 | 0.065 | 200,000 | 0.066 |
09/09/2024 | 0.063 | 18.340 | 6,540,000 | 35.972 | 3,250,000 | 0.065 | 3,290,000 | 0.065 |
06/09/2024 | 0 | 35.565 | ||||||
05/09/2024 | 0.088 | 19.100 | 1,040,000 | 35.457 | 540,000 | 0.092 | 500,000 | 0.093 |
04/09/2024 | 0.092 | 19.160 | 70,000 | 35.582 | 70,000 | 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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