Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.760 | 16.980 | 235,000 | 113.379 | 150,000 | 0.693 | 55,000 | 0.772 |
02/10/2024 | 0.930 | 18.760 | 305,000 | 119.911 | 180,000 | 0.729 | 110,000 | 0.903 |
30/09/2024 | 0.550 | 15.040 | 220,000 | 97.586 | 10,000 | 0.620 | 70,000 | 0.720 |
27/09/2024 | 0.495 | 13.720 | 4,085,000 | 106.601 | 520,000 | 0.442 | 3,305,000 | 0.462 |
26/09/2024 | 0.370 | 11.780 | 2,590,000 | 107.707 | 1,235,000 | 0.278 | 1,355,000 | 0.271 |
25/09/2024 | 0.216 | 9.180 | 2,120,000 | 107.077 | 910,000 | 0.233 | 1,100,000 | 0.233 |
24/09/2024 | 0.219 | 9.240 | 1,255,000 | 106.884 | 620,000 | 0.207 | 585,000 | 0.212 |
23/09/2024 | 0.195 | 8.750 | 4,650,000 | 107.175 | 2,225,000 | 0.200 | 2,425,000 | 0.199 |
20/09/2024 | 0.199 | 8.770 | 110,000 | 107.587 | 110,000 | 0.196 | ||
19/09/2024 | 0.188 | 8.510 | 545,000 | 107.968 | 400,000 | 0.175 | 120,000 | 0.184 |
17/09/2024 | 0.161 | 7.960 | 535,000 | 107.487 | 275,000 | 0.161 | 260,000 | 0.161 |
16/09/2024 | 0.156 | 7.830 | 45,000 | 107.706 | 5,000 | 0.156 | 25,000 | 0.155 |
13/09/2024 | 0.167 | 8.020 | 280,000 | 107.862 | 50,000 | 0.170 | 230,000 | 0.168 |
12/09/2024 | 0.157 | 7.790 | 220,000 | 108.005 | 100,000 | 0.157 | 120,000 | 0.157 |
11/09/2024 | 0.151 | 7.670 | 310,000 | 107.640 | 100,000 | 0.152 | 210,000 | 0.153 |
10/09/2024 | 0.162 | 7.860 | 125,000 | 108.219 | 60,000 | 0.165 | 65,000 | 0.168 |
09/09/2024 | 0.182 | 8.310 | 70,000 | 107.329 | 35,000 | 0.179 | 35,000 | 0.179 |
06/09/2024 | 0 | 107.729 | ||||||
05/09/2024 | 0.199 | 8.590 | 40,000 | 107.532 | 20,000 | 0.199 | 20,000 | 0.200 |
04/09/2024 | 0.201 | 8.580 | 0 | 108.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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