Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.063 | 430.000 | 15,460,000 | 34.237 | 4,560,000 | 0.041 | 1,180,000 | 0.048 |
25/09/2024 | 0.024 | 405.400 | 4,890,000 | 32.527 | 4,400,000 | 0.037 | 300,000 | 0.032 |
24/09/2024 | 0.024 | 402.200 | 3,410,000 | 33.277 | 2,300,000 | 0.020 | 540,000 | 0.021 |
23/09/2024 | 0.012 | 387.600 | 0 | 32.263 | ||||
20/09/2024 | 0.013 | 388.600 | 100,000 | 31.890 | 100,000 | 0.013 | ||
19/09/2024 | 0.013 | 388.800 | 1,500,000 | 31.573 | 1,400,000 | 0.013 | ||
17/09/2024 | 0.012 | 380.000 | 10,000 | 32.984 | ||||
16/09/2024 | 0.012 | 377.800 | 0 | 33.359 | ||||
13/09/2024 | 0.012 | 374.800 | 110,000 | 33.549 | 110,000 | 0.012 | ||
12/09/2024 | 0.010 | 372.600 | 260,000 | 32.802 | 260,000 | 0.010 | ||
11/09/2024 | 0.010 | 370.200 | 210,000 | 33.218 | ||||
10/09/2024 | 0.012 | 368.600 | 0 | 34.552 | ||||
09/09/2024 | 0.012 | 371.200 | 0 | 33.698 | ||||
06/09/2024 | 0 | 33.104 | ||||||
05/09/2024 | 0.013 | 373.400 | 0 | 32.927 | ||||
04/09/2024 | 0.013 | 372.800 | 100,000 | 32.903 | 100,000 | 0.013 | ||
03/09/2024 | 0.017 | 378.200 | 160,000 | 33.110 | 60,000 | 0.017 | 100,000 | 0.016 |
02/09/2024 | 0.018 | 377.800 | 1,000,000 | 33.437 | 1,000,000 | 0.018 | ||
30/08/2024 | 0.021 | 382.000 | 1,550,000 | 32.948 | 1,150,000 | 0.022 | 400,000 | 0.020 |
29/08/2024 | 0.018 | 377.600 | 480,000 | 32.814 | 150,000 | 0.017 | 330,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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