Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 68.350 | 0 | 47.238 | ||||
26/09/2024 | 0.010 | 63.600 | 0 | 41.011 | ||||
25/09/2024 | 0.010 | 60.650 | 0 | 36.778 | ||||
24/09/2024 | 0.010 | 59.650 | 0 | 35.138 | ||||
23/09/2024 | 0.011 | 58.100 | 0 | 33.247 | ||||
20/09/2024 | 0.011 | 58.250 | 2,338,000 | 32.958 | 54,000 | 0.011 | 1,650,000 | 0.011 |
19/09/2024 | 0.016 | 56.450 | 1,054,000 | 32.394 | 110,000 | 0.019 | 944,000 | 0.019 |
17/09/2024 | 0.023 | 55.000 | 150,000 | 32.120 | 100,000 | 0.022 | 50,000 | 0.022 |
16/09/2024 | 0.026 | 54.750 | 100,000 | 32.431 | 50,000 | 0.026 | 50,000 | 0.025 |
13/09/2024 | 0.025 | 54.850 | 754,000 | 31.861 | 604,000 | 0.021 | 150,000 | 0.020 |
12/09/2024 | 0.023 | 55.150 | 616,000 | 31.628 | 536,000 | 0.023 | ||
11/09/2024 | 0.036 | 53.200 | 0 | 31.407 | ||||
10/09/2024 | 0.034 | 53.500 | 826,000 | 31.384 | 730,000 | 0.034 | 96,000 | 0.033 |
09/09/2024 | 0.033 | 54.000 | 500,000 | 31.926 | 250,000 | 0.031 | 250,000 | 0.028 |
06/09/2024 | 0 | 30.746 | ||||||
05/09/2024 | 0.029 | 54.555 | 7,080,000 | 31.389 | 3,400,000 | 0.030 | 3,680,000 | 0.028 |
04/09/2024 | 0.035 | 53.805 | 1,094,000 | 31.406 | 1,094,000 | 0.038 | ||
03/09/2024 | 0.031 | 54.305 | 50,000 | 31.230 | 50,000 | 0.033 | ||
02/09/2024 | 0.032 | 54.655 | 1,050,000 | 31.952 | 1,050,000 | 0.034 | ||
30/08/2024 | 0.027 | 55.005 | 1,300,000 | 30.871 | 250,000 | 0.025 | 1,050,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:52 | |
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