Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.075 | 160.600 | 1,360,000 | 48.461 | 1,030,000 | 0.077 | 50,000 | 0.082 |
02/10/2024 | 0.083 | 160.400 | 1,330,000 | 49.971 | 5,000 | 0.083 | 1,315,000 | 0.080 |
30/09/2024 | 0.101 | 150.500 | 1,015,000 | 47.814 | 505,000 | 0.097 | 510,000 | 0.097 |
27/09/2024 | 0.108 | 145.800 | 1,300,000 | 45.961 | 650,000 | 0.111 | 650,000 | 0.111 |
26/09/2024 | 0.120 | 140.600 | 400,000 | 44.607 | 200,000 | 0.130 | 200,000 | 0.132 |
25/09/2024 | 0.147 | 133.100 | 0 | 43.549 | ||||
24/09/2024 | 0.157 | 131.200 | 180,000 | 43.449 | 90,000 | 0.177 | 90,000 | 0.177 |
23/09/2024 | 0.198 | 123.800 | 200,000 | 43.136 | 100,000 | 0.200 | 100,000 | 0.199 |
20/09/2024 | 0.202 | 124.100 | 0 | 43.763 | ||||
19/09/2024 | 0.213 | 122.500 | 10,000 | 44.042 | 5,000 | 0.216 | 5,000 | 0.214 |
17/09/2024 | 0.231 | 120.200 | 0 | 44.228 | ||||
16/09/2024 | 0.231 | 120.200 | 0 | 44.142 | ||||
13/09/2024 | 0.221 | 121.700 | 0 | 43.928 | ||||
12/09/2024 | 0.225 | 121.100 | 0 | 43.836 | ||||
11/09/2024 | 0.235 | 119.600 | 0 | 43.690 | ||||
10/09/2024 | 0.235 | 119.800 | 0 | 43.873 | ||||
09/09/2024 | 0.224 | 121.200 | 0 | 43.598 | ||||
06/09/2024 | 0 | 42.508 | ||||||
05/09/2024 | 0.211 | 123.100 | 100,000 | 42.430 | 50,000 | 0.211 | 50,000 | 0.212 |
04/09/2024 | 0.216 | 122.322 | 0 | 42.984 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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