Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.059 | 10.920 | 1,090,000 | 47.567 | 400,000 | 0.051 | 470,000 | 0.057 |
26/09/2024 | 0.035 | 10.320 | 8,220,000 | 46.850 | 8,220,000 | 0.035 | ||
25/09/2024 | 0.023 | 9.860 | 150,000 | 46.756 | 150,000 | 0.027 | ||
24/09/2024 | 0.023 | 9.930 | 1,300,000 | 45.676 | 1,300,000 | 0.023 | ||
23/09/2024 | 0.018 | 9.630 | 100,000 | 46.150 | 100,000 | 0.018 | ||
20/09/2024 | 0.016 | 9.390 | 300,000 | 46.881 | 300,000 | 0.016 | ||
19/09/2024 | 0.017 | 9.380 | 0 | 47.324 | ||||
17/09/2024 | 0.018 | 9.440 | 50,000 | 46.758 | 50,000 | 0.017 | ||
16/09/2024 | 0.015 | 9.400 | 0 | 45.032 | ||||
13/09/2024 | 0.014 | 9.230 | 100,000 | 45.522 | 100,000 | 0.013 | ||
12/09/2024 | 0.013 | 9.090 | 0 | 46.097 | ||||
11/09/2024 | 0.013 | 9.000 | 0 | 46.853 | ||||
10/09/2024 | 0.013 | 8.980 | 1,120,000 | 46.826 | 1,020,000 | 0.010 | 100,000 | 0.013 |
09/09/2024 | 0.014 | 9.140 | 2,700,000 | 45.581 | 900,000 | 0.011 | 1,800,000 | 0.014 |
06/09/2024 | 0 | 44.418 | ||||||
05/09/2024 | 0.016 | 9.310 | 1,830,000 | 44.208 | 800,000 | 0.019 | 1,030,000 | 0.016 |
04/09/2024 | 0.019 | 9.350 | 4,470,000 | 45.361 | 250,000 | 0.017 | 4,220,000 | 0.017 |
03/09/2024 | 0.021 | 9.440 | 0 | 45.233 | ||||
02/09/2024 | 0.021 | 9.430 | 4,540,000 | 45.134 | 4,540,000 | 0.021 | ||
30/08/2024 | 0.028 | 9.590 | 360,000 | 46.125 | 200,000 | 0.027 | 160,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:39 | |
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