Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.495 | 11.880 | 0 | 35.603 | ||||
26/09/2024 | 0.395 | 11.140 | 0 | 37.834 | ||||
25/09/2024 | 0.320 | 10.520 | 0 | 39.427 | ||||
24/09/2024 | 0.320 | 10.600 | 190,000 | 37.685 | 115,000 | 0.287 | 75,000 | 0.290 |
23/09/2024 | 0.275 | 10.180 | 40,000 | 38.945 | 40,000 | 0.290 | ||
20/09/2024 | 0.242 | 9.970 | 11,810,000 | 37.289 | 5,905,000 | 0.236 | 5,905,000 | 0.237 |
19/09/2024 | 0.178 | 9.320 | 12,500,000 | 37.878 | 6,250,000 | 0.166 | 6,250,000 | 0.163 |
17/09/2024 | 0.152 | 9.070 | 2,100,000 | 37.252 | 1,050,000 | 0.152 | 1,050,000 | 0.154 |
16/09/2024 | 0.148 | 9.020 | 360,000 | 37.242 | 180,000 | 0.147 | 180,000 | 0.146 |
13/09/2024 | 0.157 | 9.090 | 1,900,000 | 37.435 | 950,000 | 0.156 | 950,000 | 0.159 |
12/09/2024 | 0.153 | 9.020 | 8,400,000 | 37.756 | 4,200,000 | 0.152 | 4,200,000 | 0.150 |
11/09/2024 | 0.148 | 8.930 | 9,800,000 | 38.197 | 4,900,000 | 0.146 | 4,900,000 | 0.142 |
10/09/2024 | 0.141 | 8.790 | 2,880,000 | 38.979 | 1,440,000 | 0.141 | 1,440,000 | 0.142 |
09/09/2024 | 0.149 | 8.880 | 6,160,000 | 38.932 | 3,080,000 | 0.160 | 3,080,000 | 0.161 |
06/09/2024 | 0 | 40.157 | ||||||
05/09/2024 | 0.161 | 8.920 | 2,700,000 | 40.059 | 1,350,000 | 0.167 | 1,350,000 | 0.170 |
04/09/2024 | 0.175 | 8.980 | 2,230,000 | 41.465 | 1,115,000 | 0.165 | 1,115,000 | 0.166 |
03/09/2024 | 0.174 | 8.930 | 800,000 | 41.934 | 400,000 | 0.197 | 400,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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