Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.084 | 150.500 | 310,000 | 50.738 | ||||
27/09/2024 | 0.061 | 145.800 | 900,000 | 47.306 | 550,000 | 0.055 | 140,000 | 0.063 |
26/09/2024 | 0.040 | 140.600 | 2,820,000 | 44.350 | 2,520,000 | 0.031 | 140,000 | 0.040 |
25/09/2024 | 0.028 | 133.100 | 280,000 | 46.320 | 280,000 | 0.027 | ||
24/09/2024 | 0.021 | 131.200 | 650,000 | 43.823 | 640,000 | 0.021 | 10,000 | 0.020 |
23/09/2024 | 0.015 | 123.800 | 0 | 46.618 | ||||
20/09/2024 | 0.015 | 124.100 | 1,230,000 | 45.522 | 1,230,000 | 0.017 | ||
19/09/2024 | 0.013 | 122.500 | 1,910,000 | 45.029 | 1,900,000 | 0.012 | 10,000 | 0.014 |
17/09/2024 | 0.012 | 120.200 | 0 | 45.785 | ||||
16/09/2024 | 0.012 | 120.200 | 30,000 | 45.534 | 30,000 | 0.012 | ||
13/09/2024 | 0.013 | 121.700 | 200,000 | 44.308 | 200,000 | 0.013 | ||
12/09/2024 | 0.015 | 121.100 | 120,000 | 46.307 | 10,000 | 0.015 | ||
11/09/2024 | 0.011 | 119.600 | 510,000 | 43.943 | 510,000 | 0.010 | ||
10/09/2024 | 0.014 | 119.800 | 130,000 | 46.203 | 130,000 | 0.014 | ||
09/09/2024 | 0.016 | 121.200 | 0 | 46.269 | ||||
06/09/2024 | 0 | 46.750 | ||||||
05/09/2024 | 0.019 | 123.100 | 40,000 | 46.519 | 40,000 | 0.019 | ||
04/09/2024 | 0.018 | 122.322 | 70,000 | 45.683 | 70,000 | 0.018 | ||
03/09/2024 | 0.019 | 122.622 | 750,000 | 45.849 | 550,000 | 0.018 | ||
02/09/2024 | 0.021 | 124.622 | 870,000 | 45.063 | 150,000 | 0.021 | 570,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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