Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.149 | 31.500 | 18,170,000 | 63.839 | 8,810,000 | 0.151 | 9,130,000 | 0.149 |
02/10/2024 | 0.183 | 32.450 | 5,770,000 | 63.067 | 3,255,000 | 0.174 | 1,930,000 | 0.177 |
30/09/2024 | 0.140 | 31.900 | 12,575,000 | 56.900 | 5,990,000 | 0.173 | 6,360,000 | 0.175 |
27/09/2024 | 0.112 | 31.300 | 3,505,000 | 53.316 | 1,955,000 | 0.111 | 1,335,000 | 0.109 |
26/09/2024 | 0.085 | 30.400 | 6,340,000 | 52.278 | 4,660,000 | 0.070 | 1,580,000 | 0.075 |
25/09/2024 | 0.063 | 29.700 | 26,275,000 | 50.149 | 12,520,000 | 0.079 | 13,715,000 | 0.076 |
24/09/2024 | 0.071 | 29.950 | 27,780,000 | 50.490 | 13,125,000 | 0.070 | 14,210,000 | 0.069 |
23/09/2024 | 0.063 | 29.500 | 5,355,000 | 50.511 | 2,650,000 | 0.066 | 2,430,000 | 0.064 |
20/09/2024 | 0.045 | 28.400 | 56,010,000 | 49.863 | 26,855,000 | 0.064 | 27,935,000 | 0.063 |
19/09/2024 | 0.063 | 29.200 | 3,645,000 | 50.524 | 1,825,000 | 0.055 | 1,350,000 | 0.046 |
17/09/2024 | 0.046 | 28.150 | 21,995,000 | 50.311 | 10,865,000 | 0.050 | 11,050,000 | 0.050 |
16/09/2024 | 0.053 | 28.500 | 20,605,000 | 50.292 | 9,665,000 | 0.059 | 10,560,000 | 0.059 |
13/09/2024 | 0.079 | 29.650 | 24,460,000 | 49.877 | 12,340,000 | 0.078 | 12,010,000 | 0.077 |
12/09/2024 | 0.065 | 29.100 | 20,100,000 | 48.978 | 10,230,000 | 0.079 | 9,870,000 | 0.077 |
11/09/2024 | 0.069 | 29.150 | 3,060,000 | 49.424 | 1,280,000 | 0.071 | 1,780,000 | 0.072 |
10/09/2024 | 0.077 | 29.400 | 5,775,000 | 49.711 | 2,775,000 | 0.081 | 2,980,000 | 0.080 |
09/09/2024 | 0.099 | 30.400 | 21,530,000 | 48.704 | 10,130,000 | 0.092 | 11,010,000 | 0.092 |
06/09/2024 | 0 | 48.624 | ||||||
05/09/2024 | 0.135 | 31.450 | 16,925,000 | 48.294 | 8,295,000 | 0.135 | 8,350,000 | 0.133 |
04/09/2024 | 0.147 | 31.700 | 12,140,000 | 48.638 | 5,870,000 | 0.144 | 5,870,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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