Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.066 | 57.500 | 4,695,000 | 56.837 | ||||
27/09/2024 | 0.071 | 55.000 | 5,750,000 | 54.888 | 2,350,000 | 0.074 | 3,300,000 | 0.075 |
26/09/2024 | 0.089 | 50.350 | 1,800,000 | 53.803 | 850,000 | 0.093 | 950,000 | 0.096 |
25/09/2024 | 0.100 | 47.950 | 1,450,000 | 53.045 | 700,000 | 0.095 | 750,000 | 0.094 |
24/09/2024 | 0.097 | 49.000 | 1,000,000 | 53.863 | 500,000 | 0.106 | 500,000 | 0.107 |
23/09/2024 | 0.118 | 45.300 | 800,000 | 53.360 | 400,000 | 0.116 | 400,000 | 0.116 |
20/09/2024 | 0.118 | 45.550 | 400,000 | 53.687 | 200,000 | 0.116 | 200,000 | 0.117 |
19/09/2024 | 0.120 | 45.350 | 0 | 54.179 | ||||
17/09/2024 | 0.130 | 43.950 | 0 | 54.192 | ||||
16/09/2024 | 0.133 | 43.500 | 200,000 | 54.040 | 100,000 | 0.134 | 100,000 | 0.135 |
13/09/2024 | 0.132 | 43.500 | 0 | 53.444 | ||||
12/09/2024 | 0.130 | 43.800 | 200,000 | 53.413 | 100,000 | 0.125 | 100,000 | 0.125 |
11/09/2024 | 0.125 | 44.600 | 0 | 53.523 | ||||
10/09/2024 | 0.119 | 45.650 | 300,000 | 53.836 | 150,000 | 0.120 | 150,000 | 0.120 |
09/09/2024 | 0.112 | 46.600 | 0 | 53.387 | ||||
06/09/2024 | 0 | 54.425 | ||||||
05/09/2024 | 0.108 | 47.900 | 0 | 54.344 | ||||
04/09/2024 | 0.112 | 46.900 | 0 | 53.621 | ||||
03/09/2024 | 0.107 | 48.200 | 400,000 | 54.518 | 200,000 | 0.108 | 200,000 | 0.108 |
02/09/2024 | 0.110 | 47.500 | 0 | 54.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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