Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.154 | 10.520 | 1,860,000 | 48.606 | 520,000 | 0.150 | 1,140,000 | 0.149 |
26/09/2024 | 0.147 | 10.260 | 2,660,000 | 50.137 | 960,000 | 0.137 | 1,640,000 | 0.137 |
25/09/2024 | 0.129 | 9.870 | 1,420,000 | 50.377 | 760,000 | 0.136 | 660,000 | 0.139 |
24/09/2024 | 0.147 | 10.200 | 1,820,000 | 50.914 | 1,040,000 | 0.134 | 520,000 | 0.140 |
23/09/2024 | 0.118 | 9.560 | 480,000 | 51.303 | 180,000 | 0.119 | 260,000 | 0.119 |
20/09/2024 | 0.107 | 9.320 | 960,000 | 51.017 | 480,000 | 0.106 | 480,000 | 0.106 |
19/09/2024 | 0.100 | 9.150 | 720,000 | 50.731 | 360,000 | 0.099 | 360,000 | 0.097 |
17/09/2024 | 0.095 | 8.970 | 160,000 | 51.338 | 80,000 | 0.095 | 80,000 | 0.096 |
16/09/2024 | 0.091 | 8.900 | 180,000 | 50.919 | 80,000 | 0.092 | 100,000 | 0.092 |
13/09/2024 | 0.098 | 9.020 | 400,000 | 51.371 | 200,000 | 0.101 | 200,000 | 0.103 |
12/09/2024 | 0.101 | 9.060 | 400,000 | 51.703 | 120,000 | 0.103 | 240,000 | 0.102 |
11/09/2024 | 0.102 | 9.050 | 400,000 | 52.060 | 180,000 | 0.099 | 220,000 | 0.101 |
10/09/2024 | 0.109 | 9.210 | 160,000 | 51.974 | 80,000 | 0.109 | 80,000 | 0.110 |
09/09/2024 | 0.117 | 9.420 | 1,840,000 | 51.535 | 760,000 | 0.119 | 1,080,000 | 0.118 |
06/09/2024 | 0 | 52.181 | ||||||
05/09/2024 | 0.137 | 9.780 | 400,000 | 52.118 | 200,000 | 0.138 | 200,000 | 0.137 |
04/09/2024 | 0.140 | 9.880 | 2,800,000 | 51.561 | 1,180,000 | 0.142 | 1,580,000 | 0.141 |
03/09/2024 | 0.151 | 10.040 | 1,080,000 | 52.166 | 540,000 | 0.156 | 540,000 | 0.157 |
02/09/2024 | 0.163 | 10.240 | 880,000 | 49.375 | 440,000 | 0.167 | 440,000 | 0.165 |
30/08/2024 | 0.163 | 10.120 | 560,000 | 50.739 | 160,000 | 0.163 | 360,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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