Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.320 | 170.400 | 2,620,000 | 59.181 | 1,280,000 | 0.305 | 980,000 | 0.313 |
02/10/2024 | 0.415 | 185.100 | 18,475,000 | 59.787 | 8,890,000 | 0.368 | 7,810,000 | 0.392 |
30/09/2024 | 0.265 | 167.100 | 3,325,000 | 52.483 | 1,310,000 | 0.205 | 1,390,000 | 0.219 |
27/09/2024 | 0.173 | 152.000 | 3,175,000 | 49.271 | 180,000 | 0.164 | 2,980,000 | 0.169 |
26/09/2024 | 0.108 | 138.500 | 1,450,000 | 47.067 | 800,000 | 0.091 | 650,000 | 0.087 |
25/09/2024 | 0.070 | 125.800 | 3,975,000 | 47.500 | 1,255,000 | 0.077 | 2,675,000 | 0.078 |
24/09/2024 | 0.068 | 124.600 | 255,000 | 47.835 | 255,000 | 0.051 | ||
23/09/2024 | 0.041 | 113.100 | 1,055,000 | 47.627 | 400,000 | 0.043 | 655,000 | 0.043 |
20/09/2024 | 0.039 | 112.600 | 350,000 | 46.951 | 350,000 | 0.039 | ||
19/09/2024 | 0.037 | 111.800 | 0 | 46.510 | ||||
17/09/2024 | 0.026 | 104.300 | 350,000 | 46.890 | 350,000 | 0.026 | ||
16/09/2024 | 0.026 | 103.400 | 0 | 47.447 | ||||
13/09/2024 | 0.027 | 104.300 | 0 | 47.022 | ||||
12/09/2024 | 0.027 | 104.400 | 0 | 46.862 | ||||
11/09/2024 | 0.025 | 101.900 | 0 | 47.570 | ||||
10/09/2024 | 0.025 | 102.400 | 0 | 47.094 | ||||
09/09/2024 | 0.025 | 101.200 | 0 | 47.867 | ||||
06/09/2024 | 0 | 47.323 | ||||||
05/09/2024 | 0.029 | 104.300 | 0 | 47.235 | ||||
04/09/2024 | 0.031 | 105.800 | 0 | 46.977 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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