Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.098 | 4,520,000 | 38.297 | 1,750,000 | 0.083 | 2,610,000 | 0.070 | |
26/09/2024 | 0.069 | 42,910,000 | 31.570 | 20,410,000 | 0.070 | 22,220,000 | 0.070 | |
25/09/2024 | 0.083 | 61,550,000 | 30.887 | 30,580,000 | 0.083 | 30,970,000 | 0.083 | |
24/09/2024 | 0.079 | 21,710,000 | 30.409 | 10,530,000 | 0.082 | 11,170,000 | 0.082 | |
23/09/2024 | 0.076 | 143,130,000 | 29.363 | 71,840,000 | 0.071 | 71,080,000 | 0.071 | |
20/09/2024 | 0.075 | 125,750,000 | 28.892 | 60,400,000 | 0.084 | 65,290,000 | 0.084 | |
19/09/2024 | 0.100 | 105,290,000 | 30.943 | 50,440,000 | 0.096 | 54,770,000 | 0.096 | |
17/09/2024 | 0.125 | 44,240,000 | 31.022 | 22,230,000 | 0.134 | 22,010,000 | 0.134 | |
16/09/2024 | 0.128 | 61,740,000 | 32.411 | 30,200,000 | 0.127 | 31,540,000 | 0.127 | |
13/09/2024 | 0.124 | 23,890,000 | 31.742 | 11,220,000 | 0.125 | 12,670,000 | 0.125 | |
12/09/2024 | 0.123 | 24,950,000 | 32.384 | 10,290,000 | 0.128 | 14,560,000 | 0.127 | |
11/09/2024 | 0.144 | 84,540,000 | 31.167 | 41,830,000 | 0.144 | 42,660,000 | 0.144 | |
10/09/2024 | 0.131 | 44,870,000 | 31.374 | 21,350,000 | 0.132 | 23,520,000 | 0.132 | |
09/09/2024 | 0.133 | 5,340,000 | 31.645 | 1,340,000 | 0.148 | 3,980,000 | 0.150 | |
06/09/2024 | 0 | 31.550 | ||||||
05/09/2024 | 0.129 | 320,000 | 32.227 | 170,000 | 0.129 | 150,000 | 0.130 | |
04/09/2024 | 0.128 | 360,000 | 33.308 | 300,000 | 0.122 | 60,000 | 0.128 | |
03/09/2024 | 0.078 | 1,780,000 | 30.933 | 390,000 | 0.078 | 1,390,000 | 0.079 | |
02/09/2024 | 0.080 | 151,010,000 | 31.164 | 75,000,000 | 0.078 | 76,010,000 | 0.078 | |
30/08/2024 | 0.079 | 58,710,000 | 30.565 | 29,310,000 | 0.083 | 29,400,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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