Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.370 | 164.600 | 410,000 | 44.145 | 350,000 | 0.345 | ||
26/09/2024 | 0.265 | 152.200 | 270,000 | 41.168 | 270,000 | 0.251 | ||
25/09/2024 | 0.197 | 141.300 | 380,000 | 43.146 | 380,000 | 0.217 | ||
24/09/2024 | 0.184 | 139.800 | 1,350,000 | 42.064 | 850,000 | 0.172 | 300,000 | 0.174 |
23/09/2024 | 0.143 | 132.800 | 350,000 | 41.956 | 350,000 | 0.153 | ||
20/09/2024 | 0.159 | 135.900 | 340,000 | 41.049 | 340,000 | 0.159 | ||
19/09/2024 | 0.149 | 133.800 | 1,530,000 | 41.260 | 1,530,000 | 0.135 | ||
17/09/2024 | 0.120 | 128.600 | 1,010,000 | 40.632 | 1,010,000 | 0.120 | ||
16/09/2024 | 0.110 | 126.500 | 1,420,000 | 40.599 | 1,290,000 | 0.103 | ||
13/09/2024 | 0.096 | 123.000 | 2,320,000 | 40.843 | 780,000 | 0.105 | 760,000 | 0.098 |
12/09/2024 | 0.094 | 122.300 | 3,100,000 | 41.038 | 2,290,000 | 0.101 | 760,000 | 0.097 |
11/09/2024 | 0.082 | 119.400 | 5,000,000 | 40.958 | 5,000,000 | 0.082 | ||
10/09/2024 | 0.082 | 118.900 | 0 | 41.431 | ||||
09/09/2024 | 0.082 | 118.600 | 0 | 41.680 | ||||
06/09/2024 | 0 | 41.017 | ||||||
05/09/2024 | 0.084 | 119.300 | 950,000 | 40.886 | 950,000 | 0.084 | ||
04/09/2024 | 0.084 | 119.200 | 390,000 | 40.883 | 390,000 | 0.083 | ||
03/09/2024 | 0.083 | 118.900 | 0 | 40.767 | ||||
02/09/2024 | 0.077 | 116.300 | 260,000 | 41.974 | 160,000 | 0.082 | ||
30/08/2024 | 0.088 | 118.200 | 600,000 | 42.693 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:11 | |
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