Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.219 | 4.120 | 5,300,000 | 65.014 | 2,150,000 | 0.205 | 3,150,000 | 0.210 |
26/09/2024 | 0.187 | 3.900 | 1,300,000 | 63.310 | 650,000 | 0.165 | 650,000 | 0.165 |
25/09/2024 | 0.140 | 3.550 | 2,960,000 | 60.684 | 1,480,000 | 0.143 | 1,480,000 | 0.143 |
24/09/2024 | 0.118 | 3.360 | 3,100,000 | 59.755 | 1,600,000 | 0.112 | 1,500,000 | 0.108 |
23/09/2024 | 0.100 | 3.140 | 720,000 | 60.525 | 470,000 | 0.102 | 250,000 | 0.102 |
20/09/2024 | 0.098 | 3.140 | 1,800,000 | 59.592 | 780,000 | 0.094 | 900,000 | 0.096 |
19/09/2024 | 0.086 | 2.990 | 600,000 | 59.610 | 100,000 | 0.086 | 300,000 | 0.088 |
17/09/2024 | 0.077 | 2.850 | 0 | 60.395 | ||||
16/09/2024 | 0.072 | 2.750 | 0 | 61.466 | ||||
13/09/2024 | 0.073 | 2.790 | 0 | 60.388 | ||||
12/09/2024 | 0.076 | 2.830 | 0 | 60.274 | ||||
11/09/2024 | 0.076 | 2.800 | 0 | 61.162 | ||||
10/09/2024 | 0.078 | 2.820 | 0 | 61.217 | ||||
09/09/2024 | 0.083 | 2.860 | 600,000 | 61.857 | 300,000 | 0.082 | 300,000 | 0.083 |
06/09/2024 | 0 | 61.525 | ||||||
05/09/2024 | 0.086 | 2.900 | 900,000 | 61.453 | 450,000 | 0.086 | 450,000 | 0.089 |
04/09/2024 | 0.090 | 2.870 | 0 | 63.916 | ||||
03/09/2024 | 0.093 | 2.930 | 1,500,000 | 62.947 | 750,000 | 0.093 | 750,000 | 0.098 |
02/09/2024 | 0.100 | 2.960 | 300,000 | 64.518 | 150,000 | 0.099 | 150,000 | 0.099 |
30/08/2024 | 0.106 | 3.010 | 1,500,000 | 64.840 | 750,000 | 0.105 | 750,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:27 | |
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