Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.160 | 8.710 | 52,000 | 63.716 | 52,000 | 0.146 | ||
30/09/2024 | 0.162 | 8.750 | 204,000 | 63.761 | 122,000 | 0.149 | 82,000 | 0.158 |
27/09/2024 | 0.122 | 7.910 | 226,000 | 63.680 | 94,000 | 0.114 | 130,000 | 0.118 |
26/09/2024 | 0.108 | 7.540 | 1,652,000 | 64.320 | 808,000 | 0.097 | 834,000 | 0.094 |
25/09/2024 | 0.076 | 6.740 | 0 | 64.092 | ||||
24/09/2024 | 0.077 | 6.800 | 140,000 | 63.667 | 140,000 | 0.073 | ||
23/09/2024 | 0.063 | 6.320 | 0 | 64.649 | ||||
20/09/2024 | 0.065 | 6.390 | 210,000 | 64.299 | 70,000 | 0.063 | 140,000 | 0.066 |
19/09/2024 | 0.061 | 6.290 | 0 | 63.692 | ||||
17/09/2024 | 0.055 | 6.080 | 0 | 63.829 | ||||
16/09/2024 | 0.054 | 6.000 | 0 | 64.429 | ||||
13/09/2024 | 0.054 | 5.970 | 600,000 | 64.646 | 300,000 | 0.055 | 300,000 | 0.054 |
12/09/2024 | 0.051 | 5.860 | 0 | 64.721 | ||||
11/09/2024 | 0.059 | 6.110 | 200,000 | 64.795 | 100,000 | 0.059 | 100,000 | 0.059 |
10/09/2024 | 0.062 | 6.190 | 614,000 | 64.860 | 300,000 | 0.056 | 314,000 | 0.057 |
09/09/2024 | 0.054 | 5.950 | 0 | 64.606 | ||||
06/09/2024 | 0 | 64.256 | ||||||
05/09/2024 | 0.059 | 6.120 | 270,000 | 64.188 | 200,000 | 0.057 | 70,000 | 0.057 |
04/09/2024 | 0.061 | 6.140 | 1,216,000 | 64.716 | 500,000 | 0.062 | 716,000 | 0.062 |
03/09/2024 | 0.068 | 6.300 | 0 | 65.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 16:39 | |
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