Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.174 | 8.710 | 48,596,000 | 67.570 | 24,408,000 | 0.168 | 24,180,000 | 0.167 |
30/09/2024 | 0.173 | 8.750 | 13,806,000 | 66.768 | 6,532,000 | 0.163 | 6,890,000 | 0.164 |
27/09/2024 | 0.135 | 7.910 | 2,270,000 | 67.655 | 1,114,000 | 0.125 | 1,140,000 | 0.126 |
26/09/2024 | 0.119 | 7.540 | 1,860,000 | 67.893 | 1,030,000 | 0.109 | 830,000 | 0.097 |
25/09/2024 | 0.090 | 6.740 | 0 | 69.433 | ||||
24/09/2024 | 0.091 | 6.800 | 3,790,000 | 68.943 | 1,920,000 | 0.087 | 1,870,000 | 0.087 |
23/09/2024 | 0.079 | 6.320 | 30,000 | 71.372 | 30,000 | 0.081 | ||
20/09/2024 | 0.081 | 6.390 | 130,000 | 70.887 | 100,000 | 0.081 | 30,000 | 0.081 |
19/09/2024 | 0.077 | 6.290 | 3,280,000 | 70.454 | 1,490,000 | 0.077 | 1,640,000 | 0.077 |
17/09/2024 | 0.074 | 6.080 | 46,000 | 72.266 | 46,000 | 0.073 | ||
16/09/2024 | 0.070 | 6.000 | 600,000 | 71.689 | 300,000 | 0.068 | 300,000 | 0.068 |
13/09/2024 | 0.071 | 5.970 | 2,940,000 | 72.365 | 1,470,000 | 0.072 | 1,470,000 | 0.072 |
12/09/2024 | 0.070 | 5.860 | 5,280,000 | 73.581 | 2,420,000 | 0.071 | 2,660,000 | 0.071 |
11/09/2024 | 0.078 | 6.110 | 17,240,000 | 73.029 | 8,620,000 | 0.076 | 8,620,000 | 0.076 |
10/09/2024 | 0.085 | 6.190 | 8,040,000 | 74.546 | 4,020,000 | 0.083 | 4,020,000 | 0.082 |
09/09/2024 | 0.077 | 5.950 | 3,000,000 | 74.944 | 1,500,000 | 0.077 | 1,500,000 | 0.077 |
06/09/2024 | 0 | 74.519 | ||||||
05/09/2024 | 0.083 | 6.120 | 5,040,000 | 74.439 | 2,520,000 | 0.082 | 2,520,000 | 0.082 |
04/09/2024 | 0.085 | 6.140 | 4,120,000 | 74.865 | 2,060,000 | 0.085 | 2,060,000 | 0.086 |
03/09/2024 | 0.092 | 6.300 | 2,406,000 | 74.973 | 1,200,000 | 0.093 | 1,206,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 16:32 | |
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