Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.440 | 367.400 | 2,875,000 | 53.783 | 2,135,000 | 1.380 | 315,000 | 1.405 |
02/10/2024 | 1.550 | 372.800 | 1,830,000 | 55.804 | 1,170,000 | 1.327 | 460,000 | 1.320 |
30/09/2024 | 0.800 | 326.200 | 710,000 | 49.064 | 245,000 | 0.854 | 365,000 | 0.760 |
27/09/2024 | 0.490 | 308.600 | 5,770,000 | 39.859 | 1,230,000 | 0.301 | 3,485,000 | 0.310 |
26/09/2024 | 0.185 | 278.000 | 8,805,000 | 36.118 | 1,125,000 | 0.154 | 5,765,000 | 0.122 |
25/09/2024 | 0.081 | 262.600 | 8,480,000 | 32.752 | 3,330,000 | 0.094 | 3,325,000 | 0.109 |
24/09/2024 | 0.070 | 258.800 | 3,965,000 | 32.953 | 1,670,000 | 0.053 | 930,000 | 0.067 |
23/09/2024 | 0.033 | 241.000 | 115,000 | 34.299 | 115,000 | 0.039 | ||
20/09/2024 | 0.035 | 241.600 | 1,810,000 | 33.939 | 860,000 | 0.036 | 320,000 | 0.035 |
19/09/2024 | 0.031 | 238.200 | 5,525,000 | 34.216 | 3,530,000 | 0.025 | 5,000 | 0.032 |
17/09/2024 | 0.016 | 225.200 | 340,000 | 34.643 | 340,000 | 0.016 | ||
16/09/2024 | 0.014 | 221.200 | 25,000 | 35.243 | 25,000 | 0.014 | ||
13/09/2024 | 0.016 | 224.000 | 500,000 | 34.414 | ||||
12/09/2024 | 0.015 | 221.000 | 0 | 35.042 | ||||
11/09/2024 | 0.016 | 220.800 | 0 | 35.370 | ||||
10/09/2024 | 0.016 | 223.400 | 1,140,000 | 34.122 | 1,140,000 | 0.016 | ||
09/09/2024 | 0.019 | 226.600 | 550,000 | 33.785 | 300,000 | 0.016 | ||
06/09/2024 | 0 | 32.904 | ||||||
05/09/2024 | 0.022 | 230.000 | 100,000 | 32.746 | ||||
04/09/2024 | 0.023 | 229.800 | 1,265,000 | 32.977 | 1,265,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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