Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 5.620 | 50,000 | 48.816 | 50,000 | 0.243 | ||
02/10/2024 | 0.260 | 5.640 | 65,000 | 48.251 | 62,500 | 0.253 | ||
30/09/2024 | 0.235 | 5.400 | 830,000 | 49.547 | 670,000 | 0.235 | 160,000 | 0.222 |
27/09/2024 | 0.189 | 5.110 | 247,500 | 46.964 | 100,000 | 0.179 | 147,500 | 0.186 |
26/09/2024 | 0.177 | 4.980 | 35,000 | 47.480 | 25,000 | 0.177 | 10,000 | 0.181 |
25/09/2024 | 0.165 | 4.820 | 352,500 | 48.638 | 350,000 | 0.173 | 2,500 | 0.167 |
24/09/2024 | 0.143 | 4.670 | 90,000 | 47.275 | 50,000 | 0.140 | 40,000 | 0.130 |
23/09/2024 | 0.125 | 4.490 | 0 | 47.136 | ||||
20/09/2024 | 0.120 | 4.420 | 100,000 | 47.402 | 50,000 | 0.120 | 50,000 | 0.121 |
19/09/2024 | 0.119 | 4.410 | 600,000 | 46.963 | 150,000 | 0.116 | 450,000 | 0.117 |
17/09/2024 | 0.115 | 4.310 | 15,000 | 48.204 | 15,000 | 0.115 | ||
16/09/2024 | 0.114 | 4.300 | 0 | 48.138 | ||||
13/09/2024 | 0.110 | 4.310 | 100,000 | 46.746 | 50,000 | 0.113 | 50,000 | 0.113 |
12/09/2024 | 0.110 | 4.270 | 0 | 47.632 | ||||
11/09/2024 | 0.110 | 4.240 | 100,000 | 48.292 | 50,000 | 0.111 | 50,000 | 0.110 |
10/09/2024 | 0.112 | 4.310 | 515,000 | 47.062 | 250,000 | 0.111 | 265,000 | 0.111 |
09/09/2024 | 0.114 | 4.340 | 450,000 | 46.837 | 200,000 | 0.118 | 250,000 | 0.118 |
06/09/2024 | 0 | 46.486 | ||||||
05/09/2024 | 0.130 | 4.520 | 100,000 | 46.446 | 100,000 | 0.130 | ||
04/09/2024 | 0.126 | 4.500 | 200,000 | 45.905 | 100,000 | 0.130 | 100,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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