Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.159 | 2,210,000 | 42.905 | 1,410,000 | 0.129 | 800,000 | 0.108 | |
26/09/2024 | 0.110 | 2,850,000 | 28.261 | 1,820,000 | 0.111 | 1,030,000 | 0.116 | |
25/09/2024 | 0.143 | 250,000 | 27.691 | 190,000 | 0.145 | 60,000 | 0.147 | |
24/09/2024 | 0.134 | 2,090,000 | 26.400 | 1,530,000 | 0.135 | 560,000 | 0.141 | |
23/09/2024 | 0.129 | 1,400,000 | 23.951 | 80,000 | 0.122 | 1,320,000 | 0.124 | |
20/09/2024 | 0.129 | 690,000 | 23.378 | 20,000 | 0.148 | 670,000 | 0.147 | |
19/09/2024 | 0.177 | 1,890,000 | 28.226 | 120,000 | 0.182 | 1,770,000 | 0.175 | |
17/09/2024 | 0.226 | 1,220,000 | 28.993 | 220,000 | 0.235 | 1,000,000 | 0.229 | |
16/09/2024 | 0.226 | 80,000 | 31.888 | 80,000 | 0.231 | |||
13/09/2024 | 0.217 | 1,290,000 | 29.964 | 130,000 | 0.213 | 1,160,000 | 0.212 | |
12/09/2024 | 0.205 | 1,830,000 | 29.883 | 20,000 | 0.201 | 1,810,000 | 0.202 | |
11/09/2024 | 0.249 | 180,000 | 27.841 | 130,000 | 0.271 | 50,000 | 0.260 | |
10/09/2024 | 0.225 | 230,000 | 28.306 | 60,000 | 0.231 | 170,000 | 0.231 | |
09/09/2024 | 0.228 | 1,540,000 | 29.034 | 1,390,000 | 0.265 | 150,000 | 0.242 | |
06/09/2024 | 0 | 27.603 | ||||||
05/09/2024 | 0.213 | 540,000 | 29.436 | 380,000 | 0.218 | 160,000 | 0.216 | |
04/09/2024 | 0.206 | 2,060,000 | 31.230 | 1,540,000 | 0.194 | 520,000 | 0.198 | |
03/09/2024 | 0.126 | 40,870,000 | 27.285 | 20,230,000 | 0.129 | 20,640,000 | 0.129 | |
02/09/2024 | 0.129 | 800,000 | 27.714 | 100,000 | 0.125 | 700,000 | 0.127 | |
30/08/2024 | 0.125 | 260,000 | 26.217 | 80,000 | 0.129 | 180,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:29 | |
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