Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.310 | 3.760 | 3,165,000 | 35.644 | 2,414,000 | 0.321 | 721,000 | 0.319 |
02/10/2024 | 0.260 | 3.810 | 6,428,000 | 29.328 | 3,110,000 | 0.226 | 2,863,000 | 0.206 |
30/09/2024 | 0.186 | 3.660 | 6,565,000 | 28.294 | 1,070,000 | 0.185 | 5,495,000 | 0.190 |
27/09/2024 | 0.214 | 3.760 | 4,442,000 | 27.058 | 1,500,000 | 0.214 | 2,942,000 | 0.212 |
26/09/2024 | 0.320 | 4.000 | 4,200,000 | 26.363 | 2,100,000 | 0.319 | 2,100,000 | 0.300 |
25/09/2024 | 0.290 | 3.920 | 4,527,000 | 27.177 | 4,376,000 | 0.325 | 130,000 | 0.297 |
24/09/2024 | 0.249 | 3.850 | 1,427,000 | 26.588 | 766,000 | 0.248 | 660,000 | 0.243 |
23/09/2024 | 0.193 | 3.700 | 411,000 | 27.159 | 211,000 | 0.195 | 200,000 | 0.193 |
20/09/2024 | 0.179 | 3.670 | 7,000 | 26.736 | 7,000 | 0.178 | ||
19/09/2024 | 0.160 | 3.590 | 272,000 | 27.355 | 130,000 | 0.149 | 142,000 | 0.138 |
17/09/2024 | 0.150 | 3.580 | 40,000 | 26.597 | 40,000 | 0.140 | ||
16/09/2024 | 0.133 | 3.520 | 50,000 | 26.755 | 50,000 | 0.133 | ||
13/09/2024 | 0.128 | 3.500 | 20,000 | 26.678 | 20,000 | 0.119 | ||
12/09/2024 | 0.127 | 3.480 | 360,000 | 27.123 | 260,000 | 0.120 | 100,000 | 0.116 |
11/09/2024 | 0.105 | 3.400 | 4,600,000 | 27.084 | 1,860,000 | 0.111 | 2,740,000 | 0.107 |
10/09/2024 | 0.143 | 3.530 | 1,840,000 | 27.022 | 910,000 | 0.161 | 930,000 | 0.155 |
09/09/2024 | 0.136 | 3.510 | 220,000 | 26.892 | 120,000 | 0.129 | 100,000 | 0.126 |
06/09/2024 | 0 | 27.022 | ||||||
05/09/2024 | 0.130 | 3.480 | 157,000 | 26.961 | 87,000 | 0.136 | 70,000 | 0.132 |
04/09/2024 | 0.148 | 3.520 | 480,000 | 27.448 | 240,000 | 0.144 | 240,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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