Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.350 | 13.840 | 60,000 | 90.926 | 60,000 | 0.338 | ||
03/10/2024 | 0.305 | 12.780 | 210,000 | 96.932 | 180,000 | 0.297 | 30,000 | 0.305 |
02/10/2024 | 0.350 | 13.860 | 60,000 | 89.975 | 10,000 | 0.310 | 50,000 | 0.362 |
30/09/2024 | 0.310 | 13.080 | 2,990,000 | 92.198 | 1,330,000 | 0.309 | 1,630,000 | 0.302 |
27/09/2024 | 0.250 | 12.100 | 200,000 | 90.630 | 70,000 | 0.258 | 120,000 | 0.245 |
26/09/2024 | 0.169 | 10.460 | 4,150,000 | 91.654 | 2,030,000 | 0.140 | 2,120,000 | 0.141 |
25/09/2024 | 0.132 | 9.610 | 2,300,000 | 91.712 | 1,190,000 | 0.143 | 1,110,000 | 0.141 |
24/09/2024 | 0.138 | 9.750 | 6,690,000 | 91.526 | 3,320,000 | 0.128 | 3,370,000 | 0.128 |
23/09/2024 | 0.113 | 9.120 | 3,940,000 | 91.544 | 1,910,000 | 0.121 | 1,930,000 | 0.121 |
20/09/2024 | 0.122 | 9.280 | 3,360,000 | 91.840 | 1,680,000 | 0.120 | 1,680,000 | 0.119 |
19/09/2024 | 0.126 | 9.370 | 5,750,000 | 91.565 | 2,950,000 | 0.123 | 2,750,000 | 0.123 |
17/09/2024 | 0.106 | 8.780 | 5,080,000 | 92.346 | 2,520,000 | 0.112 | 2,520,000 | 0.111 |
16/09/2024 | 0.121 | 9.180 | 1,520,000 | 91.860 | 560,000 | 0.124 | 960,000 | 0.123 |
13/09/2024 | 0.158 | 9.980 | 40,000 | 92.103 | 20,000 | 0.177 | 20,000 | 0.176 |
12/09/2024 | 0.175 | 10.300 | 60,000 | 92.571 | 30,000 | 0.196 | 30,000 | 0.195 |
11/09/2024 | 0.183 | 10.520 | 70,000 | 91.422 | 40,000 | 0.173 | 30,000 | 0.172 |
10/09/2024 | 0.167 | 10.120 | 220,000 | 92.200 | 110,000 | 0.166 | 110,000 | 0.165 |
09/09/2024 | 0.180 | 10.360 | 290,000 | 92.494 | 170,000 | 0.174 | 120,000 | 0.178 |
06/09/2024 | 0 | 93.040 | ||||||
05/09/2024 | 0.211 | 10.900 | 0 | 92.788 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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