Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.207 | 97.800 | 160,000 | 90.490 | 50,000 | 0.176 | 110,000 | 0.208 |
30/09/2024 | 0.191 | 95.000 | 10,000 | 89.648 | 10,000 | 0.191 | ||
27/09/2024 | 0.176 | 92.450 | 2,820,000 | 88.362 | 1,410,000 | 0.171 | 1,410,000 | 0.171 |
26/09/2024 | 0.146 | 86.700 | 4,780,000 | 86.748 | 2,390,000 | 0.142 | 2,390,000 | 0.142 |
25/09/2024 | 0.134 | 83.100 | 3,060,000 | 87.405 | 1,480,000 | 0.135 | 1,580,000 | 0.134 |
24/09/2024 | 0.133 | 83.100 | 4,620,000 | 87.047 | 2,310,000 | 0.131 | 2,310,000 | 0.130 |
23/09/2024 | 0.129 | 81.700 | 3,200,000 | 87.397 | 1,600,000 | 0.133 | 1,600,000 | 0.132 |
20/09/2024 | 0.123 | 80.050 | 1,960,000 | 87.154 | 930,000 | 0.127 | 1,030,000 | 0.127 |
19/09/2024 | 0.120 | 79.000 | 1,900,000 | 87.175 | 950,000 | 0.117 | 950,000 | 0.117 |
17/09/2024 | 0.118 | 78.400 | 1,380,000 | 87.021 | 690,000 | 0.121 | 690,000 | 0.121 |
16/09/2024 | 0.118 | 78.350 | 320,000 | 86.964 | 160,000 | 0.116 | 160,000 | 0.114 |
13/09/2024 | 0.122 | 78.500 | 860,000 | 87.735 | 430,000 | 0.125 | 430,000 | 0.124 |
12/09/2024 | 0.123 | 79.300 | 2,480,000 | 86.943 | 1,240,000 | 0.120 | 1,240,000 | 0.120 |
11/09/2024 | 0.118 | 77.550 | 6,460,000 | 87.368 | 3,230,000 | 0.116 | 3,230,000 | 0.116 |
10/09/2024 | 0.121 | 78.350 | 15,160,000 | 87.201 | 7,580,000 | 0.126 | 7,580,000 | 0.126 |
09/09/2024 | 0.131 | 78.800 | 5,740,000 | 89.754 | 2,870,000 | 0.134 | 2,870,000 | 0.133 |
06/09/2024 | 0 | 87.156 | ||||||
05/09/2024 | 0.153 | 85.950 | 5,920,000 | 87.039 | 2,960,000 | 0.148 | 2,960,000 | 0.147 |
04/09/2024 | 0.154 | 85.850 | 2,620,000 | 87.333 | 1,310,000 | 0.152 | 1,310,000 | 0.150 |
03/09/2024 | 0.174 | 89.250 | 2,820,000 | 88.597 | 1,410,000 | 0.174 | 1,410,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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