Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.174 | 444.600 | 52,540,000 | 40.332 | ||||
27/09/2024 | 0.121 | 437.800 | 5,770,000 | 36.134 | 3,130,000 | 0.119 | 2,480,000 | 0.117 |
26/09/2024 | 0.089 | 430.000 | 11,610,000 | 34.051 | 6,420,000 | 0.068 | 4,680,000 | 0.069 |
25/09/2024 | 0.040 | 405.400 | 13,250,000 | 31.660 | 6,020,000 | 0.047 | 6,830,000 | 0.046 |
24/09/2024 | 0.040 | 402.200 | 1,500,000 | 32.253 | 1,500,000 | 0.040 | ||
23/09/2024 | 0.028 | 387.600 | 0 | 32.365 | ||||
20/09/2024 | 0.029 | 388.600 | 100,000 | 32.138 | 100,000 | 0.029 | ||
19/09/2024 | 0.030 | 388.800 | 0 | 32.145 | ||||
17/09/2024 | 0.025 | 380.000 | 0 | 32.376 | ||||
16/09/2024 | 0.023 | 377.800 | 0 | 32.141 | ||||
13/09/2024 | 0.022 | 374.800 | 0 | 32.142 | ||||
12/09/2024 | 0.021 | 372.600 | 0 | 32.162 | ||||
11/09/2024 | 0.021 | 370.200 | 3,270,000 | 32.520 | 1,730,000 | 0.020 | 1,540,000 | 0.019 |
10/09/2024 | 0.021 | 368.600 | 22,810,000 | 32.709 | 10,810,000 | 0.020 | 11,000,000 | 0.021 |
09/09/2024 | 0.024 | 371.200 | 0 | 33.019 | ||||
06/09/2024 | 0 | 32.337 | ||||||
05/09/2024 | 0.024 | 373.400 | 640,000 | 32.250 | 350,000 | 0.026 | 290,000 | 0.024 |
04/09/2024 | 0.025 | 372.800 | 260,000 | 32.550 | 260,000 | 0.025 | ||
03/09/2024 | 0.029 | 378.200 | 360,000 | 32.445 | 180,000 | 0.030 | 180,000 | 0.030 |
02/09/2024 | 0.030 | 377.800 | 180,000 | 32.677 | 90,000 | 0.030 | 90,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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