Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.355 | 283.800 | 1,440,000 | 42.216 | ||||
27/09/2024 | 0.290 | 275.800 | 12,790,000 | 39.177 | 6,190,000 | 0.262 | 6,145,000 | 0.238 |
26/09/2024 | 0.197 | 260.400 | 10,315,000 | 37.247 | 5,305,000 | 0.170 | 4,335,000 | 0.166 |
25/09/2024 | 0.140 | 251.800 | 13,540,000 | 34.124 | 6,165,000 | 0.148 | 6,565,000 | 0.156 |
24/09/2024 | 0.126 | 248.800 | 1,615,000 | 33.701 | 720,000 | 0.121 | 795,000 | 0.117 |
23/09/2024 | 0.097 | 240.400 | 400,000 | 33.669 | 100,000 | 0.098 | 300,000 | 0.110 |
20/09/2024 | 0.115 | 245.200 | 1,050,000 | 33.589 | 450,000 | 0.127 | 600,000 | 0.120 |
19/09/2024 | 0.119 | 245.000 | 200,000 | 34.102 | 100,000 | 0.111 | 100,000 | 0.116 |
17/09/2024 | 0.115 | 242.800 | 400,000 | 34.509 | 200,000 | 0.117 | 200,000 | 0.119 |
16/09/2024 | 0.107 | 240.000 | 300,000 | 34.666 | 150,000 | 0.107 | 150,000 | 0.104 |
13/09/2024 | 0.111 | 239.800 | 660,000 | 35.110 | 330,000 | 0.112 | 330,000 | 0.113 |
12/09/2024 | 0.110 | 238.800 | 1,000,000 | 35.400 | 500,000 | 0.110 | 500,000 | 0.116 |
11/09/2024 | 0.113 | 240.200 | 100,000 | 34.975 | 100,000 | 0.116 | ||
10/09/2024 | 0.104 | 236.200 | 0 | 35.574 | ||||
09/09/2024 | 0.100 | 235.000 | 1,200,000 | 35.421 | 500,000 | 0.102 | 700,000 | 0.102 |
06/09/2024 | 0 | 35.394 | ||||||
05/09/2024 | 0.109 | 237.200 | 200,000 | 35.276 | 200,000 | 0.116 | ||
04/09/2024 | 0.101 | 234.800 | 160,000 | 35.118 | 30,000 | 0.100 | 130,000 | 0.099 |
03/09/2024 | 0.106 | 235.600 | 800,000 | 35.382 | 400,000 | 0.106 | 400,000 | 0.108 |
02/09/2024 | 0.106 | 235.000 | 1,030,000 | 35.603 | 400,000 | 0.109 | 630,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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