Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.425 | 67.300 | 300,000 | 119.857 | 100,000 | 0.400 | 200,000 | 0.428 |
02/10/2024 | 0.465 | 69.150 | 100,000 | 125.844 | 100,000 | 0.443 | ||
30/09/2024 | 0.455 | 68.600 | 150,000 | 122.802 | 100,000 | 0.468 | ||
27/09/2024 | 0.415 | 67.400 | 700,000 | 104.660 | 150,000 | 0.420 | 550,000 | 0.421 |
26/09/2024 | 0.355 | 63.950 | 300,000 | 100.861 | 200,000 | 0.379 | 100,000 | 0.373 |
25/09/2024 | 0.365 | 63.450 | 400,000 | 112.050 | 400,000 | 0.375 | ||
24/09/2024 | 0.330 | 60.800 | 100,000 | 114.650 | 100,000 | 0.335 | ||
23/09/2024 | 0.365 | 62.950 | 0 | 115.188 | ||||
20/09/2024 | 0.390 | 65.500 | 50,000 | 102.556 | 50,000 | 0.380 | ||
19/09/2024 | 0.380 | 63.950 | 350,000 | 110.878 | 350,000 | 0.391 | ||
17/09/2024 | 0.500 | 72.200 | 0 | 98.400 | ||||
16/09/2024 | 0.500 | 71.600 | 500,000 | 105.005 | 350,000 | 0.441 | 150,000 | 0.453 |
13/09/2024 | 0.350 | 61.650 | 200,000 | 108.975 | 50,000 | 0.360 | 150,000 | 0.357 |
12/09/2024 | 0.280 | 56.300 | 0 | 112.459 | ||||
11/09/2024 | 0.290 | 58.000 | 150,000 | 103.747 | 150,000 | 0.287 | ||
10/09/2024 | 0.270 | 55.700 | 100,000 | 109.832 | 50,000 | 0.280 | 50,000 | 0.280 |
09/09/2024 | 0.265 | 55.800 | 1,050,000 | 105.491 | 1,000,000 | 0.245 | ||
06/09/2024 | 0 | 109.498 | ||||||
05/09/2024 | 0.180 | 48.200 | 900,000 | 108.772 | 250,000 | 0.186 | 600,000 | 0.186 |
04/09/2024 | 0.191 | 48.850 | 300,000 | 110.005 | 300,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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