Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.166 | 75.200 | 5,060,000 | 25.368 | 2,530,000 | 0.169 | 2,530,000 | 0.168 |
02/10/2024 | 0.120 | 77.000 | 0 | 24.164 | ||||
30/09/2024 | 0.163 | 73.450 | 60,000 | 22.966 | 60,000 | 0.168 | ||
27/09/2024 | 0.149 | 73.050 | 70,000 | 21.562 | 70,000 | 0.153 | ||
26/09/2024 | 0.135 | 72.500 | 2,040,000 | 20.046 | 1,000,000 | 0.123 | 1,040,000 | 0.125 |
25/09/2024 | 0.120 | 73.700 | 0 | 20.403 | ||||
24/09/2024 | 0.117 | 73.500 | 500,000 | 19.885 | 250,000 | 0.124 | 250,000 | 0.125 |
23/09/2024 | 0.146 | 72.050 | 400,000 | 20.019 | 200,000 | 0.139 | 200,000 | 0.139 |
20/09/2024 | 0.149 | 72.100 | 30,000 | 20.172 | 30,000 | 0.144 | ||
19/09/2024 | 0.143 | 72.100 | 430,000 | 20.001 | 200,000 | 0.142 | 230,000 | 0.145 |
17/09/2024 | 0.151 | 71.900 | 30,000 | 20.186 | 30,000 | 0.154 | ||
16/09/2024 | 0.168 | 71.250 | 1,040,000 | 20.353 | 520,000 | 0.170 | 520,000 | 0.171 |
13/09/2024 | 0.163 | 71.100 | 2,240,000 | 19.813 | 1,100,000 | 0.170 | 1,120,000 | 0.169 |
12/09/2024 | 0.188 | 70.250 | 7,720,000 | 20.090 | 3,860,000 | 0.201 | 3,860,000 | 0.200 |
11/09/2024 | 0.202 | 70.250 | 2,280,000 | 20.807 | 1,140,000 | 0.206 | 1,140,000 | 0.207 |
10/09/2024 | 0.172 | 71.200 | 2,540,000 | 20.403 | 1,270,000 | 0.174 | 1,270,000 | 0.175 |
09/09/2024 | 0.176 | 71.250 | 400,000 | 20.659 | 200,000 | 0.173 | 200,000 | 0.177 |
06/09/2024 | 0 | 20.517 | ||||||
05/09/2024 | 0.159 | 72.000 | 2,280,000 | 20.492 | 1,140,000 | 0.158 | 1,140,000 | 0.159 |
04/09/2024 | 0.145 | 72.600 | 3,580,000 | 20.335 | 1,790,000 | 0.150 | 1,790,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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