Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.415 | 11.880 | 50,000 | 39.812 | 50,000 | 0.380 | ||
26/09/2024 | 0.300 | 11.140 | 330,000 | 37.129 | 115,000 | 0.300 | 165,000 | 0.260 |
25/09/2024 | 0.236 | 10.520 | 0 | 38.486 | ||||
24/09/2024 | 0.242 | 10.600 | 0 | 38.015 | ||||
23/09/2024 | 0.205 | 10.180 | 10,000 | 39.174 | 10,000 | 0.217 | ||
20/09/2024 | 0.181 | 9.970 | 390,000 | 38.307 | 370,000 | 0.174 | 15,000 | 0.168 |
19/09/2024 | 0.127 | 9.320 | 1,145,000 | 38.409 | 645,000 | 0.125 | 500,000 | 0.121 |
17/09/2024 | 0.108 | 9.070 | 0 | 38.125 | ||||
16/09/2024 | 0.105 | 9.020 | 30,000 | 38.123 | 25,000 | 0.101 | 5,000 | 0.100 |
13/09/2024 | 0.113 | 9.090 | 850,000 | 38.414 | 380,000 | 0.113 | 450,000 | 0.112 |
12/09/2024 | 0.110 | 9.020 | 355,000 | 38.700 | 355,000 | 0.113 | ||
11/09/2024 | 0.102 | 8.930 | 0 | 38.256 | ||||
10/09/2024 | 0.096 | 8.790 | 200,000 | 38.785 | 100,000 | 0.093 | 100,000 | 0.094 |
09/09/2024 | 0.101 | 8.880 | 0 | 38.497 | ||||
06/09/2024 | 0 | 39.043 | ||||||
05/09/2024 | 0.108 | 8.920 | 0 | 38.946 | ||||
04/09/2024 | 0.108 | 8.980 | 1,075,000 | 38.043 | 500,000 | 0.106 | 575,000 | 0.102 |
03/09/2024 | 0.110 | 8.930 | 150,000 | 38.949 | 60,000 | 0.111 | 90,000 | 0.113 |
02/09/2024 | 0.102 | 8.820 | 400,000 | 38.763 | 200,000 | 0.097 | 200,000 | 0.099 |
30/08/2024 | 0.108 | 8.820 | 1,630,000 | 39.652 | 830,000 | 0.110 | 800,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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