Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.026 | 4,470,000 | 42.067 | 450,000 | 0.018 | 2,670,000 | 0.019 | |
26/09/2024 | 0.019 | 6,160,000 | 36.938 | 4,910,000 | 0.019 | |||
25/09/2024 | 0.022 | 1,220,000 | 35.999 | 200,000 | 0.022 | 490,000 | 0.022 | |
24/09/2024 | 0.022 | 2,020,000 | 36.051 | 20,000 | 0.021 | 1,420,000 | 0.023 | |
23/09/2024 | 0.021 | 4,790,000 | 35.085 | 1,430,000 | 0.018 | 3,190,000 | 0.020 | |
20/09/2024 | 0.019 | 9,070,000 | 33.825 | 210,000 | 0.021 | 8,380,000 | 0.021 | |
19/09/2024 | 0.026 | 7,930,000 | 35.634 | 1,250,000 | 0.025 | 5,900,000 | 0.025 | |
17/09/2024 | 0.033 | 4,140,000 | 35.726 | 480,000 | 0.035 | 3,610,000 | 0.034 | |
16/09/2024 | 0.035 | 1,180,000 | 37.183 | 20,000 | 0.035 | 1,040,000 | 0.035 | |
13/09/2024 | 0.033 | 2,340,000 | 36.259 | 2,090,000 | 0.034 | |||
12/09/2024 | 0.034 | 8,780,000 | 37.172 | 2,300,000 | 0.033 | 5,930,000 | 0.034 | |
11/09/2024 | 0.040 | 114,570,000 | 36.191 | 46,150,000 | 0.042 | 66,030,000 | 0.042 | |
10/09/2024 | 0.037 | 174,310,000 | 36.546 | 80,250,000 | 0.037 | 94,000,000 | 0.037 | |
09/09/2024 | 0.037 | 209,050,000 | 36.544 | 95,500,000 | 0.043 | 112,920,000 | 0.043 | |
06/09/2024 | 0 | 36.421 | ||||||
05/09/2024 | 0.036 | 170,000 | 36.929 | 70,000 | 0.036 | 100,000 | 0.037 | |
04/09/2024 | 0.037 | 10,000 | 38.188 | 10,000 | 0.037 | |||
03/09/2024 | 0.021 | 0 | 35.540 | |||||
02/09/2024 | 0.021 | 0 | 35.466 | |||||
30/08/2024 | 0.021 | 0 | 35.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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