Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.063 | 39.250 | 410,000 | 34.108 | 410,000 | 0.055 | ||
27/09/2024 | 0.043 | 39.850 | 750,000 | 31.302 | 650,000 | 0.045 | 100,000 | 0.044 |
26/09/2024 | 0.052 | 38.850 | 1,350,000 | 31.266 | 350,000 | 0.055 | 1,000,000 | 0.054 |
25/09/2024 | 0.052 | 38.850 | 260,000 | 31.216 | 85,000 | 0.051 | 100,000 | 0.051 |
24/09/2024 | 0.057 | 38.400 | 95,000 | 31.173 | 50,000 | 0.057 | 45,000 | 0.048 |
23/09/2024 | 0.052 | 39.000 | 120,000 | 31.308 | 40,000 | 0.052 | 80,000 | 0.052 |
20/09/2024 | 0.050 | 39.300 | 1,400,000 | 31.308 | 1,400,000 | 0.050 | ||
19/09/2024 | 0.055 | 38.850 | 110,000 | 31.549 | 110,000 | 0.056 | ||
17/09/2024 | 0.055 | 38.800 | 638,000 | 31.364 | 119,000 | 0.056 | 519,000 | 0.054 |
16/09/2024 | 0.064 | 38.200 | 800,000 | 31.750 | 800,000 | 0.066 | ||
13/09/2024 | 0.067 | 37.800 | 28,000 | 31.343 | 20,000 | 0.067 | 8,000 | 0.066 |
12/09/2024 | 0.072 | 37.500 | 20,000 | 31.496 | 20,000 | 0.072 | ||
11/09/2024 | 0.076 | 37.200 | 0 | 31.465 | ||||
10/09/2024 | 0.076 | 37.250 | 0 | 31.554 | ||||
09/09/2024 | 0.078 | 37.250 | 0 | 31.799 | ||||
06/09/2024 | 0 | 31.562 | ||||||
05/09/2024 | 0.078 | 37.200 | 50,180,000 | 31.516 | 24,940,000 | 0.080 | 25,240,000 | 0.080 |
04/09/2024 | 0.102 | 35.900 | 0 | 32.068 | ||||
03/09/2024 | 0.107 | 36.350 | 74,000 | 33.689 | 37,000 | 0.107 | 37,000 | 0.103 |
02/09/2024 | 0.111 | 36.750 | 148,000 | 34.991 | 74,000 | 0.112 | 74,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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