Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.087 | 57.450 | 5,000 | 65.274 | 5,000 | 0.083 | ||
02/10/2024 | 0.082 | 59.200 | 0 | 65.683 | ||||
30/09/2024 | 0.080 | 57.500 | 0 | 62.150 | ||||
27/09/2024 | 0.080 | 55.000 | 0 | 58.146 | ||||
26/09/2024 | 0.097 | 50.350 | 0 | 56.510 | ||||
25/09/2024 | 0.106 | 47.950 | 0 | 54.974 | ||||
24/09/2024 | 0.102 | 49.000 | 200,000 | 55.442 | 100,000 | 0.102 | 100,000 | 0.105 |
23/09/2024 | 0.121 | 45.300 | 1,800,000 | 54.180 | 900,000 | 0.118 | 900,000 | 0.118 |
20/09/2024 | 0.121 | 45.550 | 900,000 | 54.503 | 450,000 | 0.119 | 450,000 | 0.122 |
19/09/2024 | 0.123 | 45.350 | 1,400,000 | 54.995 | 700,000 | 0.130 | 700,000 | 0.131 |
17/09/2024 | 0.133 | 43.950 | 200,000 | 54.996 | 100,000 | 0.136 | 100,000 | 0.138 |
16/09/2024 | 0.136 | 43.500 | 3,700,000 | 54.840 | 1,850,000 | 0.141 | 1,850,000 | 0.141 |
13/09/2024 | 0.135 | 43.500 | 0 | 54.240 | ||||
12/09/2024 | 0.133 | 43.800 | 1,700,000 | 54.209 | 850,000 | 0.131 | 850,000 | 0.131 |
11/09/2024 | 0.128 | 44.600 | 0 | 54.323 | ||||
10/09/2024 | 0.121 | 45.650 | 1,400,000 | 54.294 | 700,000 | 0.122 | 700,000 | 0.123 |
09/09/2024 | 0.114 | 46.600 | 420,000 | 53.854 | 420,000 | 0.114 | ||
06/09/2024 | 0 | 54.551 | ||||||
05/09/2024 | 0.109 | 47.900 | 0 | 54.470 | ||||
04/09/2024 | 0.116 | 46.900 | 700,000 | 54.775 | 350,000 | 0.113 | 350,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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