Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 2.630 | 96,000 | 55.652 | 30,000 | 0.348 | 26,000 | 0.363 |
02/10/2024 | 0.405 | 2.750 | 12,000 | 51.320 | 2,000 | 0.390 | ||
30/09/2024 | 0.325 | 2.530 | 276,000 | 53.614 | 256,000 | 0.305 | 20,000 | 0.326 |
27/09/2024 | 0.270 | 2.410 | 258,000 | 52.877 | 104,000 | 0.242 | 50,000 | 0.248 |
26/09/2024 | 0.212 | 2.270 | 4,000 | 52.190 | 4,000 | 0.212 | ||
25/09/2024 | 0.174 | 2.140 | 370,000 | 52.807 | 32,000 | 0.193 | 338,000 | 0.198 |
24/09/2024 | 0.174 | 2.150 | 52,000 | 52.373 | 48,000 | 0.158 | 4,000 | 0.171 |
23/09/2024 | 0.146 | 2.050 | 0 | 52.574 | ||||
20/09/2024 | 0.141 | 2.030 | 0 | 52.424 | ||||
19/09/2024 | 0.125 | 1.970 | 0 | 52.194 | ||||
17/09/2024 | 0.119 | 1.930 | 0 | 52.725 | ||||
16/09/2024 | 0.115 | 1.910 | 0 | 52.812 | ||||
13/09/2024 | 0.119 | 1.910 | 180,000 | 53.237 | 80,000 | 0.116 | 100,000 | 0.114 |
12/09/2024 | 0.109 | 1.880 | 44,000 | 55.020 | 22,000 | 0.109 | 22,000 | 0.107 |
11/09/2024 | 0.108 | 1.855 | 320,000 | 53.490 | 160,000 | 0.110 | 160,000 | 0.110 |
10/09/2024 | 0.108 | 1.865 | 180,000 | 52.955 | 80,000 | 0.108 | 100,000 | 0.111 |
09/09/2024 | 0.137 | 1.955 | 0 | 53.852 | ||||
06/09/2024 | 0 | 54.153 | ||||||
05/09/2024 | 0.149 | 1.985 | 0 | 54.070 | ||||
04/09/2024 | 0.149 | 2.005 | 0 | 53.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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