Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.335 | 30.100 | 0 | 34.009 | ||||
16/09/2024 | 0.375 | 29.450 | 0 | 31.567 | ||||
13/09/2024 | 0.365 | 29.650 | 0 | 32.426 | ||||
12/09/2024 | 0.420 | 29.000 | 0 | 33.576 | ||||
11/09/2024 | 0.420 | 29.050 | 0 | 34.478 | ||||
10/09/2024 | 0.420 | 28.900 | 0 | 30.954 | ||||
09/09/2024 | 0.420 | 29.150 | 20,000 | 36.161 | 20,000 | 0.420 | ||
06/09/2024 | 0 | 33.728 | ||||||
05/09/2024 | 0.330 | 30.300 | 20,000 | 33.537 | 20,000 | 0.330 | ||
04/09/2024 | 0.260 | 31.150 | 55,000 | 30.356 | 55,000 | 0.250 | ||
03/09/2024 | 0.265 | 31.200 | 535,000 | 31.775 | 240,000 | 0.238 | 295,000 | 0.238 |
02/09/2024 | 0.217 | 32.200 | 42,765,000 | 32.983 | 23,045,000 | 0.224 | 19,190,000 | 0.224 |
30/08/2024 | 0.197 | 32.350 | 9,240,000 | 30.315 | 2,605,000 | 0.185 | 5,570,000 | 0.180 |
29/08/2024 | 0.138 | 33.800 | 10,880,000 | 30.945 | 5,510,000 | 0.140 | 5,170,000 | 0.144 |
28/08/2024 | 0.111 | 34.600 | 1,780,000 | 30.928 | 755,000 | 0.114 | 1,025,000 | 0.112 |
27/08/2024 | 0.111 | 34.650 | 555,000 | 31.094 | 555,000 | 0.109 | ||
26/08/2024 | 0.133 | 34.150 | 485,000 | 31.812 | 485,000 | 0.136 | ||
23/08/2024 | 0.148 | 33.750 | 485,000 | 31.341 | 485,000 | 0.148 | ||
22/08/2024 | 0.151 | 33.650 | 200,000 | 31.038 | 100,000 | 0.157 | 100,000 | 0.156 |
21/08/2024 | 0.158 | 33.500 | 6,425,000 | 31.047 | 3,175,000 | 0.161 | 3,175,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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