Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.128 | 17.600 | 27,500,000 | 47.054 | 13,564,000 | 0.130 | 13,764,000 | 0.130 |
26/09/2024 | 0.122 | 17.600 | 62,902,000 | 45.856 | 31,414,000 | 0.111 | 30,264,000 | 0.111 |
25/09/2024 | 0.108 | 17.040 | 15,072,000 | 46.483 | 7,574,000 | 0.122 | 7,486,000 | 0.122 |
24/09/2024 | 0.101 | 16.740 | 77,242,000 | 46.855 | 37,856,000 | 0.091 | 39,386,000 | 0.091 |
23/09/2024 | 0.081 | 16.000 | 1,300,000 | 46.815 | 650,000 | 0.083 | 650,000 | 0.082 |
20/09/2024 | 0.079 | 15.920 | 348,000 | 46.545 | 174,000 | 0.083 | 174,000 | 0.082 |
19/09/2024 | 0.067 | 15.480 | 272,000 | 45.938 | 136,000 | 0.061 | 136,000 | 0.060 |
17/09/2024 | 0.057 | 15.100 | 884,000 | 45.296 | 424,000 | 0.055 | 424,000 | 0.054 |
16/09/2024 | 0.051 | 14.740 | 148,000 | 45.522 | 74,000 | 0.051 | 74,000 | 0.051 |
13/09/2024 | 0.048 | 14.500 | 200,000 | 45.694 | 150,000 | 0.048 | 50,000 | 0.049 |
12/09/2024 | 0.037 | 13.960 | 400,000 | 44.987 | 200,000 | 0.037 | 200,000 | 0.039 |
11/09/2024 | 0.037 | 13.780 | 0 | 45.869 | ||||
10/09/2024 | 0.038 | 13.820 | 0 | 45.888 | ||||
09/09/2024 | 0.040 | 13.820 | 0 | 46.487 | ||||
06/09/2024 | 0 | 46.234 | ||||||
05/09/2024 | 0.049 | 14.340 | 300,000 | 46.149 | 100,000 | 0.050 | 200,000 | 0.051 |
04/09/2024 | 0.050 | 14.340 | 148,000 | 46.359 | 74,000 | 0.055 | 74,000 | 0.055 |
03/09/2024 | 0.069 | 15.280 | 1,044,000 | 46.072 | 522,000 | 0.074 | 522,000 | 0.076 |
02/09/2024 | 0.078 | 15.580 | 248,000 | 46.416 | 124,000 | 0.077 | 124,000 | 0.077 |
30/08/2024 | 0.089 | 15.820 | 148,000 | 47.223 | 74,000 | 0.089 | 74,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:55 | |
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