Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.540 | 75.200 | 775,000 | 21.965 | ||||
02/10/2024 | 0.650 | 77.000 | 5,375,000 | 21.865 | 4,720,000 | 0.488 | ||
30/09/2024 | 0.400 | 73.450 | 940,000 | 19.836 | 95,000 | 0.389 | 235,000 | 0.359 |
27/09/2024 | 0.355 | 73.050 | 4,770,000 | 18.453 | 1,565,000 | 0.308 | 2,830,000 | 0.312 |
26/09/2024 | 0.345 | 72.500 | 1,975,000 | 19.203 | 825,000 | 0.384 | 1,150,000 | 0.350 |
25/09/2024 | 0.400 | 73.700 | 620,000 | 18.875 | 155,000 | 0.400 | 205,000 | 0.407 |
24/09/2024 | 0.375 | 73.500 | 670,000 | 18.224 | 555,000 | 0.364 | ||
23/09/2024 | 0.310 | 72.050 | 270,000 | 18.436 | 100,000 | 0.305 | 170,000 | 0.306 |
20/09/2024 | 0.310 | 72.100 | 490,000 | 18.143 | 130,000 | 0.310 | 350,000 | 0.305 |
19/09/2024 | 0.320 | 72.100 | 1,050,000 | 18.329 | 50,000 | 0.320 | 1,000,000 | 0.315 |
17/09/2024 | 0.305 | 71.900 | 175,000 | 17.934 | 5,000 | 0.300 | 170,000 | 0.315 |
16/09/2024 | 0.280 | 71.250 | 1,320,000 | 18.062 | 660,000 | 0.270 | 660,000 | 0.266 |
13/09/2024 | 0.290 | 71.100 | 310,000 | 18.680 | 155,000 | 0.288 | 75,000 | 0.275 |
12/09/2024 | 0.265 | 70.250 | 2,640,000 | 19.129 | 1,410,000 | 0.259 | 1,210,000 | 0.258 |
11/09/2024 | 0.245 | 70.250 | 6,130,000 | 18.080 | 2,465,000 | 0.262 | 3,635,000 | 0.259 |
10/09/2024 | 0.285 | 71.200 | 1,030,000 | 18.012 | 1,005,000 | 0.280 | ||
09/09/2024 | 0.280 | 71.250 | 625,000 | 17.613 | 250,000 | 0.265 | 375,000 | 0.265 |
06/09/2024 | 0 | 18.428 | ||||||
05/09/2024 | 0.335 | 72.000 | 10,000 | 18.370 | 5,000 | 0.330 | 5,000 | 0.335 |
04/09/2024 | 0.350 | 72.600 | 4,290,000 | 17.675 | 2,075,000 | 0.370 | 2,215,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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