Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 2.430 | 26.250 | 315,000 | 92.745 | 300,000 | 2.223 | ||
02/10/2024 | 2.890 | 28.650 | 2,377,500 | 97,500 | 2.119 | 2,500 | 1.980 | |
30/09/2024 | 1.250 | 20.550 | 442,500 | 297,500 | 1.195 | 25,000 | 1.064 | |
27/09/2024 | 0.650 | 16.960 | 3,145,000 | 46.974 | 1,710,000 | 0.437 | 1,132,500 | 0.419 |
26/09/2024 | 0.320 | 14.800 | 8,770,000 | 44.306 | 3,127,500 | 0.220 | 3,085,000 | 0.223 |
25/09/2024 | 0.178 | 13.660 | 6,605,000 | 41.189 | 2,900,000 | 0.213 | 3,605,000 | 0.211 |
24/09/2024 | 0.160 | 13.360 | 9,300,000 | 42.785 | 6,315,000 | 0.144 | 2,752,500 | 0.146 |
23/09/2024 | 0.075 | 12.100 | 427,500 | 43.243 | 427,500 | 0.079 | ||
20/09/2024 | 0.072 | 12.000 | 635,000 | 43.055 | 267,500 | 0.074 | 367,500 | 0.073 |
19/09/2024 | 0.072 | 12.000 | 2,742,500 | 42.699 | 1,362,500 | 0.071 | 1,380,000 | 0.071 |
17/09/2024 | 0.058 | 11.580 | 600,000 | 43.845 | 300,000 | 0.058 | 300,000 | 0.058 |
16/09/2024 | 0.059 | 11.620 | 300,000 | 43.380 | 150,000 | 0.058 | 150,000 | 0.059 |
13/09/2024 | 0.070 | 11.840 | 1,400,000 | 42.833 | 650,000 | 0.070 | 750,000 | 0.072 |
12/09/2024 | 0.067 | 11.700 | 600,000 | 43.606 | 300,000 | 0.067 | 300,000 | 0.064 |
11/09/2024 | 0.059 | 11.500 | 1,920,000 | 43.690 | 1,000,000 | 0.057 | 920,000 | 0.058 |
10/09/2024 | 0.062 | 11.480 | 1,800,000 | 44.526 | 900,000 | 0.060 | 900,000 | 0.062 |
09/09/2024 | 0.074 | 11.760 | 2,580,000 | 43.930 | 1,125,000 | 0.073 | 1,455,000 | 0.073 |
06/09/2024 | 0 | 44.261 | ||||||
05/09/2024 | 0.072 | 11.640 | 870,000 | 44.037 | 350,000 | 0.065 | 520,000 | 0.071 |
04/09/2024 | 0.071 | 11.620 | 1,200,000 | 43.812 | 600,000 | 0.071 | 600,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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