Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.101 | 20.750 | 30,000 | 71.553 | 30,000 | 0.101 | ||
30/09/2024 | 0.126 | 18.700 | 60,000 | 69.763 | 10,000 | 0.116 | 50,000 | 0.109 |
27/09/2024 | 0.120 | 18.460 | 940,000 | 66.736 | 610,000 | 0.092 | 330,000 | 0.095 |
26/09/2024 | 0.131 | 16.060 | 3,200,000 | 57.318 | 1,350,000 | 0.152 | 1,850,000 | 0.161 |
25/09/2024 | 0.177 | 14.340 | 100,000 | 57.128 | 100,000 | 0.177 | ||
24/09/2024 | 0.171 | 14.520 | 3,870,000 | 56.790 | 1,920,000 | 0.178 | 1,950,000 | 0.185 |
23/09/2024 | 0.204 | 13.520 | 3,500,000 | 56.712 | 1,750,000 | 0.198 | 1,750,000 | 0.198 |
20/09/2024 | 0.204 | 13.640 | 100,000 | 57.430 | 100,000 | 0.204 | ||
19/09/2024 | 0.220 | 13.360 | 0 | 59.117 | ||||
17/09/2024 | 0.242 | 12.740 | 1,100,000 | 58.530 | 550,000 | 0.241 | 550,000 | 0.246 |
16/09/2024 | 0.250 | 12.520 | 0 | 58.203 | ||||
13/09/2024 | 0.243 | 12.700 | 2,920,000 | 58.001 | 1,460,000 | 0.242 | 1,460,000 | 0.244 |
12/09/2024 | 0.260 | 12.440 | 0 | 59.457 | ||||
11/09/2024 | 0.260 | 12.300 | 0 | 57.917 | ||||
10/09/2024 | 0.255 | 12.420 | 0 | 57.925 | ||||
09/09/2024 | 0.250 | 12.480 | 0 | 57.227 | ||||
06/09/2024 | 0 | 58.540 | ||||||
05/09/2024 | 0.239 | 12.920 | 0 | 58.448 | ||||
04/09/2024 | 0.255 | 12.820 | 10,000 | 61.237 | 10,000 | 0.255 | ||
03/09/2024 | 0.255 | 12.960 | 3,660,000 | 62.528 | 1,830,000 | 0.248 | 1,830,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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