Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.720 | 3.760 | 3,610,000 | 50.218 | 1,806,000 | 0.669 | 1,804,000 | 0.672 |
30/09/2024 | 0.530 | 3.420 | 800,000 | 52.307 | 402,000 | 0.484 | 398,000 | 0.467 |
27/09/2024 | 0.265 | 2.930 | 14,140,000 | 49.609 | 7,100,000 | 0.239 | 7,040,000 | 0.238 |
26/09/2024 | 0.190 | 2.690 | 10,596,000 | 51.260 | 5,240,000 | 0.155 | 5,306,000 | 0.151 |
25/09/2024 | 0.112 | 2.430 | 7,456,000 | 50.674 | 3,826,000 | 0.125 | 3,630,000 | 0.125 |
24/09/2024 | 0.092 | 2.330 | 1,976,000 | 51.110 | 1,056,000 | 0.081 | 920,000 | 0.084 |
23/09/2024 | 0.069 | 2.200 | 340,000 | 51.450 | 80,000 | 0.071 | 260,000 | 0.072 |
20/09/2024 | 0.067 | 2.190 | 776,000 | 51.011 | 370,000 | 0.068 | 406,000 | 0.067 |
19/09/2024 | 0.062 | 2.160 | 880,000 | 50.769 | 390,000 | 0.061 | 440,000 | 0.061 |
17/09/2024 | 0.059 | 2.110 | 906,000 | 51.776 | 420,000 | 0.061 | 486,000 | 0.059 |
16/09/2024 | 0.057 | 2.090 | 270,000 | 51.937 | 100,000 | 0.055 | 170,000 | 0.055 |
13/09/2024 | 0.055 | 2.070 | 180,000 | 51.835 | 90,000 | 0.059 | 90,000 | 0.059 |
12/09/2024 | 0.059 | 2.090 | 1,060,000 | 51.952 | 530,000 | 0.062 | 530,000 | 0.060 |
11/09/2024 | 0.055 | 2.060 | 908,000 | 51.989 | 454,000 | 0.055 | 454,000 | 0.055 |
10/09/2024 | 0.059 | 2.070 | 0 | 52.487 | ||||
09/09/2024 | 0.068 | 2.130 | 0 | 52.142 | ||||
06/09/2024 | 0 | 52.640 | ||||||
05/09/2024 | 0.087 | 2.210 | 800,000 | 52.520 | 400,000 | 0.089 | 400,000 | 0.089 |
04/09/2024 | 0.089 | 2.220 | 1,000,000 | 52.388 | 500,000 | 0.089 | 500,000 | 0.089 |
03/09/2024 | 0.101 | 2.270 | 1,240,000 | 52.472 | 620,000 | 0.095 | 620,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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