Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.169 | 20.850 | 20,175,000 | 56.270 | 9,265,000 | 0.146 | 8,525,000 | 0.151 |
27/09/2024 | 0.072 | 18.560 | 6,665,000 | 50.755 | 3,050,000 | 0.072 | 2,675,000 | 0.069 |
26/09/2024 | 0.053 | 17.780 | 7,510,000 | 50.262 | 4,195,000 | 0.043 | 3,015,000 | 0.039 |
25/09/2024 | 0.035 | 17.120 | 9,700,000 | 47.847 | 4,800,000 | 0.039 | 4,860,000 | 0.040 |
24/09/2024 | 0.033 | 17.000 | 2,550,000 | 47.626 | 1,500,000 | 0.027 | 1,050,000 | 0.027 |
23/09/2024 | 0.023 | 16.260 | 0 | 47.416 | ||||
20/09/2024 | 0.023 | 16.200 | 10,000 | 47.196 | 10,000 | 0.023 | ||
19/09/2024 | 0.023 | 16.060 | 1,510,000 | 47.788 | 760,000 | 0.019 | 750,000 | 0.020 |
17/09/2024 | 0.019 | 15.820 | 20,000 | 46.619 | 20,000 | 0.019 | ||
16/09/2024 | 0.017 | 15.600 | 0 | 46.527 | ||||
13/09/2024 | 0.017 | 15.600 | 200,000 | 45.971 | 200,000 | 0.017 | ||
12/09/2024 | 0.017 | 15.500 | 1,850,000 | 46.387 | 1,700,000 | 0.016 | 150,000 | 0.017 |
11/09/2024 | 0.016 | 15.380 | 485,000 | 46.268 | 220,000 | 0.016 | 265,000 | 0.016 |
10/09/2024 | 0.020 | 15.600 | 30,000 | 47.225 | 30,000 | 0.020 | ||
09/09/2024 | 0.020 | 15.960 | 6,330,000 | 44.881 | 2,240,000 | 0.020 | 4,065,000 | 0.020 |
06/09/2024 | 0 | 46.990 | ||||||
05/09/2024 | 0.026 | 16.040 | 1,815,000 | 46.813 | 900,000 | 0.027 | 915,000 | 0.027 |
04/09/2024 | 0.027 | 16.120 | 3,520,000 | 46.625 | 1,920,000 | 0.026 | 1,600,000 | 0.026 |
03/09/2024 | 0.031 | 16.380 | 12,295,000 | 46.622 | 5,610,000 | 0.033 | 6,685,000 | 0.033 |
02/09/2024 | 0.034 | 16.400 | 1,400,000 | 47.591 | 200,000 | 0.034 | 1,200,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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