Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.205 | 39.250 | 0 | 26.745 | ||||
27/09/2024 | 0.250 | 39.850 | 600,000 | 22.153 | 300,000 | 0.233 | 300,000 | 0.227 |
26/09/2024 | 0.186 | 38.850 | 0 | 27.504 | ||||
25/09/2024 | 0.179 | 38.850 | 0 | 24.681 | ||||
24/09/2024 | 0.158 | 38.400 | 240,000 | 27.039 | 120,000 | 0.189 | 120,000 | 0.189 |
23/09/2024 | 0.194 | 39.000 | 40,000 | 24.775 | 40,000 | 0.194 | ||
20/09/2024 | 0.228 | 39.300 | 0 | 26.535 | ||||
19/09/2024 | 0.189 | 38.850 | 360,000 | 24.204 | 180,000 | 0.174 | 180,000 | 0.179 |
17/09/2024 | 0.195 | 38.800 | 2,100,000 | 25.730 | 1,050,000 | 0.205 | 1,050,000 | 0.201 |
16/09/2024 | 0.149 | 38.200 | 2,392,000 | 23.773 | 1,196,000 | 0.132 | 1,196,000 | 0.133 |
13/09/2024 | 0.130 | 37.800 | 320,000 | 23.674 | 160,000 | 0.130 | 160,000 | 0.130 |
12/09/2024 | 0.114 | 37.500 | 0 | 23.396 | ||||
11/09/2024 | 0.106 | 37.200 | 0 | 24.556 | ||||
10/09/2024 | 0.109 | 37.250 | 400,000 | 24.288 | 210,000 | 0.103 | 190,000 | 0.104 |
09/09/2024 | 0.108 | 37.250 | 20,000 | 23.733 | 20,000 | 0.092 | ||
06/09/2024 | 0 | 24.446 | ||||||
05/09/2024 | 0.114 | 37.200 | 810,000 | 24.127 | 410,000 | 0.102 | 400,000 | 0.105 |
04/09/2024 | 0.069 | 35.900 | 0 | 25.616 | ||||
03/09/2024 | 0.077 | 36.350 | 370,000 | 23.534 | 180,000 | 0.081 | 190,000 | 0.081 |
02/09/2024 | 0.103 | 36.750 | 680,000 | 25.118 | 340,000 | 0.108 | 340,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:49 | |
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