Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.098 | 3.070 | 87,500 | 84.816 | 37,500 | 0.094 | ||
27/09/2024 | 0.068 | 2.660 | 13,235,000 | 86.938 | 7,970,000 | 0.067 | 5,135,000 | 0.070 |
26/09/2024 | 0.051 | 2.450 | 100,000 | 85.392 | 100,000 | 0.050 | ||
25/09/2024 | 0.045 | 2.310 | 1,055,000 | 87.491 | 1,035,000 | 0.047 | 20,000 | 0.051 |
24/09/2024 | 0.045 | 2.290 | 3,710,000 | 88.335 | 3,710,000 | 0.043 | ||
23/09/2024 | 0.040 | 2.200 | 3,300,000 | 88.476 | 3,150,000 | 0.040 | 150,000 | 0.041 |
20/09/2024 | 0.039 | 2.180 | 0 | 87.978 | ||||
19/09/2024 | 0.039 | 2.140 | 3,700,000 | 89.658 | 350,000 | 0.036 | 3,350,000 | 0.039 |
17/09/2024 | 0.039 | 2.180 | 0 | 87.220 | ||||
16/09/2024 | 0.039 | 2.150 | 0 | 88.519 | ||||
13/09/2024 | 0.039 | 2.120 | 332,500 | 89.420 | 332,500 | 0.042 | ||
12/09/2024 | 0.041 | 2.150 | 0 | 89.424 | ||||
11/09/2024 | 0.044 | 2.200 | 900,000 | 89.197 | 450,000 | 0.044 | 450,000 | 0.044 |
10/09/2024 | 0.047 | 2.230 | 355,000 | 89.867 | 177,500 | 0.047 | 177,500 | 0.052 |
09/09/2024 | 0.052 | 2.320 | 250,000 | 88.966 | 250,000 | 0.049 | ||
06/09/2024 | 0 | 88.362 | ||||||
05/09/2024 | 0.052 | 2.320 | 0 | 88.164 | ||||
04/09/2024 | 0.052 | 2.300 | 950,000 | 88.966 | 500,000 | 0.051 | 450,000 | 0.052 |
03/09/2024 | 0.059 | 2.370 | 1,435,000 | 90.262 | 700,000 | 0.059 | 735,000 | 0.060 |
02/09/2024 | 0.059 | 2.380 | 165,000 | 89.558 | 165,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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