Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.173 | 69.400 | 4,212,000 | 26.484 | 472,000 | 0.188 | 3,636,000 | 0.170 |
02/10/2024 | 0.169 | 69.850 | 1,636,000 | 25.250 | 1,096,000 | 0.148 | 440,000 | 0.111 |
30/09/2024 | 0.116 | 70.450 | 5,364,000 | 20.330 | 2,072,000 | 0.120 | 2,792,000 | 0.127 |
27/09/2024 | 0.127 | 70.600 | 4,644,000 | 20.613 | 2,332,000 | 0.129 | 2,112,000 | 0.129 |
26/09/2024 | 0.114 | 70.000 | 9,008,000 | 20.635 | 3,868,000 | 0.105 | 3,868,000 | 0.104 |
25/09/2024 | 0.110 | 69.900 | 7,524,000 | 20.428 | 3,620,000 | 0.115 | 3,448,000 | 0.123 |
24/09/2024 | 0.116 | 70.100 | 4,320,000 | 20.506 | 2,060,000 | 0.114 | 2,260,000 | 0.114 |
23/09/2024 | 0.099 | 68.950 | 944,000 | 21.049 | 572,000 | 0.103 | 372,000 | 0.103 |
20/09/2024 | 0.100 | 68.950 | 2,824,000 | 20.893 | 1,412,000 | 0.105 | 1,412,000 | 0.104 |
19/09/2024 | 0.091 | 68.550 | 1,408,000 | 20.606 | 888,000 | 0.089 | 520,000 | 0.084 |
17/09/2024 | 0.086 | 68.150 | 2,648,000 | 20.667 | 1,340,000 | 0.082 | 1,228,000 | 0.081 |
16/09/2024 | 0.069 | 67.250 | 9,140,000 | 20.446 | 4,460,000 | 0.069 | 4,680,000 | 0.070 |
13/09/2024 | 0.080 | 67.300 | 4,448,000 | 21.151 | 2,224,000 | 0.082 | 2,224,000 | 0.082 |
12/09/2024 | 0.072 | 66.950 | 7,876,000 | 20.876 | 3,900,000 | 0.072 | 3,796,000 | 0.072 |
11/09/2024 | 0.066 | 66.550 | 181,824,000 | 20.818 | 90,764,000 | 0.059 | 91,024,000 | 0.059 |
10/09/2024 | 0.085 | 67.500 | 7,336,000 | 21.032 | 3,920,000 | 0.084 | 3,316,000 | 0.085 |
09/09/2024 | 0.079 | 67.050 | 8,616,000 | 21.116 | 3,932,000 | 0.075 | 4,660,000 | 0.075 |
06/09/2024 | 0 | 21.483 | ||||||
05/09/2024 | 0.094 | 67.500 | 4,608,000 | 21.409 | 2,304,000 | 0.092 | 2,304,000 | 0.092 |
04/09/2024 | 0.085 | 67.050 | 104,364,000 | 21.272 | 51,936,000 | 0.081 | 52,216,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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