Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.255 | 50.400 | 335,000 | 94.642 | 155,000 | 0.249 | 160,000 | 0.224 |
02/10/2024 | 0.320 | 55.000 | 2,350,000 | 85.566 | 2,125,000 | 0.277 | ||
30/09/2024 | 0.275 | 52.950 | 525,000 | 74.600 | 245,000 | 0.288 | 5,000 | 0.280 |
27/09/2024 | 0.189 | 47.250 | 1,045,000 | 75.974 | 970,000 | 0.176 | 75,000 | 0.164 |
26/09/2024 | 0.134 | 43.300 | 3,235,000 | 74.753 | 1,965,000 | 0.101 | 1,215,000 | 0.095 |
25/09/2024 | 0.080 | 39.000 | 8,065,000 | 70.711 | 3,795,000 | 0.089 | 4,175,000 | 0.091 |
24/09/2024 | 0.086 | 39.600 | 48,245,000 | 70.118 | 23,605,000 | 0.072 | 24,300,000 | 0.072 |
23/09/2024 | 0.063 | 37.200 | 11,860,000 | 69.696 | 5,405,000 | 0.068 | 6,440,000 | 0.067 |
20/09/2024 | 0.072 | 38.050 | 48,450,000 | 69.117 | 25,105,000 | 0.078 | 23,065,000 | 0.078 |
19/09/2024 | 0.052 | 35.600 | 17,995,000 | 69.413 | 8,965,000 | 0.046 | 8,970,000 | 0.046 |
17/09/2024 | 0.052 | 35.500 | 3,300,000 | 69.085 | 3,100,000 | 0.052 | 200,000 | 0.052 |
16/09/2024 | 0.048 | 35.100 | 450,000 | 67.855 | 225,000 | 0.047 | 225,000 | 0.045 |
13/09/2024 | 0.044 | 34.150 | 6,770,000 | 68.890 | 3,375,000 | 0.044 | 3,395,000 | 0.044 |
12/09/2024 | 0.048 | 34.600 | 65,000 | 69.081 | 20,000 | 0.047 | 45,000 | 0.051 |
11/09/2024 | 0.046 | 34.150 | 4,840,000 | 69.674 | 2,405,000 | 0.046 | 2,435,000 | 0.046 |
10/09/2024 | 0.041 | 33.050 | 7,350,000 | 71.378 | 3,700,000 | 0.042 | 3,650,000 | 0.042 |
09/09/2024 | 0.037 | 32.400 | 5,000 | 71.072 | 5,000 | 0.037 | ||
06/09/2024 | 0 | 68.812 | ||||||
05/09/2024 | 0.041 | 33.200 | 2,730,000 | 68.404 | 1,380,000 | 0.044 | 1,350,000 | 0.045 |
04/09/2024 | 0.042 | 32.700 | 1,250,000 | 71.655 | 605,000 | 0.042 | 625,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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