Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.057 | 10.920 | 1,900,000 | 51.383 | 850,000 | 0.054 | 650,000 | 0.052 |
26/09/2024 | 0.035 | 10.320 | 2,630,000 | 51.104 | 1,130,000 | 0.028 | 1,500,000 | 0.031 |
25/09/2024 | 0.020 | 9.860 | 2,650,000 | 49.092 | 750,000 | 0.021 | 1,900,000 | 0.024 |
24/09/2024 | 0.020 | 9.930 | 2,930,000 | 47.926 | 1,580,000 | 0.020 | 1,350,000 | 0.020 |
23/09/2024 | 0.017 | 9.630 | 10,000 | 49.415 | 10,000 | 0.018 | ||
20/09/2024 | 0.015 | 9.390 | 80,000 | 49.988 | 80,000 | 0.016 | ||
19/09/2024 | 0.015 | 9.380 | 0 | 49.733 | ||||
17/09/2024 | 0.015 | 9.440 | 0 | 48.426 | ||||
16/09/2024 | 0.013 | 9.400 | 2,000,000 | 47.106 | 2,000,000 | 0.012 | ||
13/09/2024 | 0.011 | 9.230 | 370,000 | 46.581 | 370,000 | 0.011 | ||
12/09/2024 | 0.011 | 9.090 | 30,000 | 47.888 | 30,000 | 0.011 | ||
11/09/2024 | 0.012 | 9.000 | 0 | 49.506 | ||||
10/09/2024 | 0.012 | 8.980 | 0 | 49.448 | ||||
09/09/2024 | 0.012 | 9.140 | 300,000 | 47.371 | 300,000 | 0.011 | ||
06/09/2024 | 0 | 48.964 | ||||||
05/09/2024 | 0.018 | 9.310 | 360,000 | 48.708 | 360,000 | 0.018 | ||
04/09/2024 | 0.019 | 9.350 | 10,000 | 48.611 | 10,000 | 0.015 | ||
03/09/2024 | 0.022 | 9.440 | 40,000 | 49.030 | 10,000 | 0.021 | 30,000 | 0.022 |
02/09/2024 | 0.023 | 9.430 | 10,000 | 49.444 | 10,000 | 0.023 | ||
30/08/2024 | 0.029 | 9.590 | 450,000 | 49.812 | 150,000 | 0.030 | 300,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:38 | |
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