Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.168 | 69.650 | 5,030,000 | 34.969 | 1,670,000 | 0.184 | 180,000 | 0.182 |
27/09/2024 | 0.136 | 68.350 | 8,900,000 | 31.327 | 2,990,000 | 0.133 | 150,000 | 0.139 |
26/09/2024 | 0.091 | 63.600 | 8,160,000 | 30.728 | 5,650,000 | 0.079 | 970,000 | 0.083 |
25/09/2024 | 0.070 | 60.650 | 2,210,000 | 30.815 | 1,520,000 | 0.075 | 650,000 | 0.070 |
24/09/2024 | 0.061 | 59.650 | 2,850,000 | 30.268 | 1,450,000 | 0.062 | 1,320,000 | 0.059 |
23/09/2024 | 0.053 | 58.100 | 2,910,000 | 30.528 | 2,770,000 | 0.054 | 40,000 | 0.057 |
20/09/2024 | 0.052 | 58.250 | 7,510,000 | 29.910 | 6,800,000 | 0.052 | 230,000 | 0.053 |
19/09/2024 | 0.045 | 56.450 | 620,000 | 30.371 | 620,000 | 0.044 | ||
17/09/2024 | 0.039 | 55.000 | 460,000 | 30.589 | 260,000 | 0.039 | 200,000 | 0.038 |
16/09/2024 | 0.038 | 54.750 | 220,000 | 30.589 | 210,000 | 0.038 | 10,000 | 0.038 |
13/09/2024 | 0.038 | 54.850 | 4,000,000 | 30.310 | 3,000,000 | 0.041 | 1,000,000 | 0.040 |
12/09/2024 | 0.039 | 55.150 | 880,000 | 30.149 | 680,000 | 0.038 | ||
11/09/2024 | 0.033 | 53.200 | 3,380,000 | 30.907 | 1,070,000 | 0.030 | 2,130,000 | 0.032 |
10/09/2024 | 0.033 | 53.500 | 1,750,000 | 30.413 | 1,750,000 | 0.034 | ||
09/09/2024 | 0.036 | 54.000 | 510,000 | 30.644 | 470,000 | 0.038 | 40,000 | 0.036 |
06/09/2024 | 0 | 30.943 | ||||||
05/09/2024 | 0.038 | 54.555 | 990,000 | 30.282 | 340,000 | 0.037 | 650,000 | 0.040 |
04/09/2024 | 0.035 | 53.805 | 1,350,000 | 30.338 | 640,000 | 0.035 | 710,000 | 0.035 |
03/09/2024 | 0.039 | 54.305 | 2,580,000 | 30.777 | 2,580,000 | 0.039 | ||
02/09/2024 | 0.041 | 54.655 | 4,500,000 | 30.837 | 4,500,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:04 | |
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