Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 12.120 | 200,000 | 67.406 | 200,000 | 0.020 | ||
17/09/2024 | 0.012 | 11.520 | 200,000 | 66.887 | 200,000 | 0.010 | ||
16/09/2024 | 0.013 | 11.460 | 0 | 68.317 | ||||
13/09/2024 | 0.014 | 11.540 | 0 | 66.776 | ||||
12/09/2024 | 0.016 | 11.680 | 3,200,000 | 66.734 | 3,000,000 | 0.018 | 200,000 | 0.017 |
11/09/2024 | 0.012 | 11.300 | 0 | 66.117 | ||||
10/09/2024 | 0.010 | 10.900 | 1,390,000 | 67.574 | 1,390,000 | 0.010 | ||
09/09/2024 | 0.014 | 11.340 | 3,355,000 | 66.999 | 1,000,000 | 0.013 | 2,355,000 | 0.014 |
06/09/2024 | 0 | 68.793 | ||||||
05/09/2024 | 0.014 | 11.060 | 0 | 68.273 | ||||
04/09/2024 | 0.015 | 11.080 | 1,010,000 | 68.676 | 1,010,000 | 0.014 | ||
03/09/2024 | 0.014 | 11.000 | 0 | 67.958 | ||||
02/09/2024 | 0.014 | 10.880 | 120,000 | 68.889 | 120,000 | 0.014 | ||
30/08/2024 | 0.019 | 11.220 | 1,920,000 | 68.667 | 1,400,000 | 0.020 | 520,000 | 0.020 |
29/08/2024 | 0.013 | 10.760 | 0 | 67.189 | ||||
28/08/2024 | 0.013 | 10.520 | 0 | 69.511 | ||||
27/08/2024 | 0.015 | 10.720 | 45,000 | 69.028 | 45,000 | 0.016 | ||
26/08/2024 | 0.016 | 10.960 | 4,450,000 | 66.865 | 4,450,000 | 0.014 | ||
23/08/2024 | 0.012 | 10.260 | 40,000 | 68.958 | 40,000 | 0.013 | ||
22/08/2024 | 0.012 | 10.400 | 11,135,000 | 66.946 | 1,700,000 | 0.012 | 9,435,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:27 | |
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