Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.350 | 45.350 | 0 | 46.174 | ||||
02/10/2024 | 1.180 | 43.700 | 10,000 | 10,000 | 1.180 | |||
30/09/2024 | 0.680 | 38.550 | 0 | 34.282 | ||||
27/09/2024 | 0.640 | 38.200 | 0 | 28.637 | ||||
26/09/2024 | 0.590 | 37.600 | 0 | 31.606 | ||||
25/09/2024 | 0.455 | 35.850 | 0 | 36.704 | ||||
24/09/2024 | 0.340 | 34.300 | 4,080,000 | 37.258 | 2,360,000 | 0.238 | 1,720,000 | 0.236 |
23/09/2024 | 0.153 | 30.950 | 1,260,000 | 38.932 | 360,000 | 0.163 | 900,000 | 0.160 |
20/09/2024 | 0.145 | 30.750 | 100,000 | 38.104 | 100,000 | 0.145 | ||
19/09/2024 | 0.137 | 30.400 | 10,000 | 39.067 | 10,000 | 0.131 | ||
17/09/2024 | 0.126 | 30.100 | 430,000 | 38.662 | 270,000 | 0.119 | 160,000 | 0.123 |
16/09/2024 | 0.104 | 29.450 | 250,000 | 38.801 | 150,000 | 0.105 | 100,000 | 0.102 |
13/09/2024 | 0.117 | 29.650 | 2,270,000 | 39.102 | 1,510,000 | 0.115 | 760,000 | 0.119 |
12/09/2024 | 0.095 | 29.000 | 250,000 | 38.904 | 250,000 | 0.095 | ||
11/09/2024 | 0.101 | 29.050 | 445,000 | 39.556 | 225,000 | 0.098 | 220,000 | 0.097 |
10/09/2024 | 0.096 | 28.900 | 2,035,000 | 39.218 | 1,015,000 | 0.101 | 1,020,000 | 0.101 |
09/09/2024 | 0.102 | 29.150 | 51,120,000 | 38.458 | 25,305,000 | 0.091 | 25,810,000 | 0.091 |
06/09/2024 | 0 | 38.451 | ||||||
05/09/2024 | 0.150 | 30.300 | 965,000 | 38.179 | 400,000 | 0.153 | 565,000 | 0.156 |
04/09/2024 | 0.197 | 31.150 | 360,000 | 39.336 | 180,000 | 0.197 | 180,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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