Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.067 | 57.500 | 2,100,000 | 56.433 | ||||
27/09/2024 | 0.069 | 55.000 | 1,820,000 | 53.356 | 860,000 | 0.072 | 960,000 | 0.077 |
26/09/2024 | 0.090 | 50.350 | 0 | 53.407 | ||||
25/09/2024 | 0.099 | 47.950 | 0 | 51.940 | ||||
24/09/2024 | 0.096 | 49.000 | 1,400,000 | 52.748 | 1,000,000 | 0.097 | 400,000 | 0.098 |
23/09/2024 | 0.115 | 45.300 | 1,000,000 | 51.547 | 1,000,000 | 0.115 | ||
20/09/2024 | 0.116 | 45.550 | 0 | 52.232 | ||||
19/09/2024 | 0.117 | 45.350 | 100,000 | 52.378 | 50,000 | 0.120 | 50,000 | 0.119 |
17/09/2024 | 0.128 | 43.950 | 200,000 | 52.742 | 100,000 | 0.136 | 100,000 | 0.139 |
16/09/2024 | 0.130 | 43.500 | 450,000 | 52.242 | 225,000 | 0.136 | 225,000 | 0.136 |
13/09/2024 | 0.130 | 43.500 | 0 | 52.014 | ||||
12/09/2024 | 0.128 | 43.800 | 300,000 | 51.989 | 150,000 | 0.125 | 150,000 | 0.124 |
11/09/2024 | 0.124 | 44.600 | 150,000 | 52.452 | 150,000 | 0.125 | ||
10/09/2024 | 0.117 | 45.650 | 500,000 | 52.423 | 175,000 | 0.121 | 325,000 | 0.119 |
09/09/2024 | 0.113 | 46.600 | 300,000 | 53.019 | 200,000 | 0.114 | 100,000 | 0.111 |
06/09/2024 | 0 | 52.678 | ||||||
05/09/2024 | 0.105 | 47.900 | 100,000 | 52.601 | 50,000 | 0.109 | 50,000 | 0.110 |
04/09/2024 | 0.111 | 46.900 | 390,000 | 52.576 | 195,000 | 0.108 | 195,000 | 0.109 |
03/09/2024 | 0.104 | 48.200 | 0 | 52.783 | ||||
02/09/2024 | 0.110 | 47.500 | 200,000 | 53.392 | 100,000 | 0.113 | 100,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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