Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.034 | 21.500 | 5,320,000 | 39.293 | 2,610,000 | 0.039 | 2,710,000 | 0.038 |
25/09/2024 | 0.039 | 20.550 | 0 | 37.705 | ||||
24/09/2024 | 0.037 | 21.200 | 400,000 | 39.123 | 200,000 | 0.039 | 200,000 | 0.040 |
23/09/2024 | 0.043 | 20.550 | 2,876,000 | 38.729 | 1,438,000 | 0.042 | 1,438,000 | 0.042 |
20/09/2024 | 0.050 | 19.880 | 1,400,000 | 38.098 | 700,000 | 0.050 | 700,000 | 0.049 |
19/09/2024 | 0.052 | 19.800 | 0 | 38.462 | ||||
17/09/2024 | 0.055 | 19.520 | 0 | 38.048 | ||||
16/09/2024 | 0.060 | 19.240 | 0 | 38.160 | ||||
13/09/2024 | 0.060 | 19.220 | 0 | 37.881 | ||||
12/09/2024 | 0.063 | 18.920 | 100,000 | 37.323 | 50,000 | 0.063 | 50,000 | 0.063 |
11/09/2024 | 0.064 | 18.960 | 0 | 37.677 | ||||
10/09/2024 | 0.067 | 18.660 | 600,000 | 37.099 | 500,000 | 0.069 | 100,000 | 0.074 |
09/09/2024 | 0.070 | 18.620 | 6,000 | 37.581 | 6,000 | 0.070 | ||
06/09/2024 | 0 | 37.043 | ||||||
05/09/2024 | 0.070 | 18.540 | 100,000 | 36.982 | 100,000 | 0.072 | ||
04/09/2024 | 0.069 | 18.660 | 2,480,000 | 37.211 | 1,480,000 | 0.070 | 1,000,000 | 0.070 |
03/09/2024 | 0.060 | 19.180 | 150,000 | 37.194 | 100,000 | 0.060 | ||
02/09/2024 | 0.063 | 19.060 | 100,000 | 37.391 | 100,000 | 0.058 | ||
30/08/2024 | 0.054 | 19.500 | 2,598,000 | 36.679 | 2,098,000 | 0.055 | 500,000 | 0.054 |
29/08/2024 | 0.063 | 18.880 | 0 | 36.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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