Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.092 | 20.900 | 500,000 | 54.516 | 500,000 | 0.081 | ||
26/09/2024 | 0.080 | 20.300 | 300,000 | 54.830 | 300,000 | 0.076 | ||
25/09/2024 | 0.089 | 20.600 | 140,000 | 55.151 | 140,000 | 0.100 | ||
24/09/2024 | 0.087 | 20.450 | 680,000 | 55.389 | 400,000 | 0.085 | ||
23/09/2024 | 0.075 | 19.840 | 540,000 | 55.621 | 300,000 | 0.075 | 120,000 | 0.078 |
20/09/2024 | 0.061 | 19.200 | 0 | 54.744 | ||||
19/09/2024 | 0.056 | 18.860 | 220,000 | 54.795 | 100,000 | 0.057 | 100,000 | 0.056 |
17/09/2024 | 0.057 | 18.780 | 0 | 55.180 | ||||
16/09/2024 | 0.056 | 18.640 | 0 | 55.452 | ||||
13/09/2024 | 0.056 | 18.520 | 200,000 | 55.580 | 100,000 | 0.060 | ||
12/09/2024 | 0.054 | 18.500 | 320,000 | 54.899 | 140,000 | 0.057 | 120,000 | 0.055 |
11/09/2024 | 0.053 | 18.340 | 20,900,000 | 55.266 | 10,040,000 | 0.052 | 10,860,000 | 0.052 |
10/09/2024 | 0.076 | 19.440 | 20,000 | 58.174 | 20,000 | 0.076 | ||
09/09/2024 | 0.081 | 19.745 | 40,000 | 55.088 | 40,000 | 0.081 | ||
06/09/2024 | 0 | 55.911 | ||||||
05/09/2024 | 0.096 | 20.145 | 0 | 55.745 | ||||
04/09/2024 | 0.100 | 20.245 | 120,000 | 55.916 | 120,000 | 0.102 | ||
03/09/2024 | 0.107 | 20.495 | 440,000 | 55.830 | 240,000 | 0.107 | 200,000 | 0.107 |
02/09/2024 | 0.121 | 20.995 | 260,000 | 55.729 | 100,000 | 0.123 | 160,000 | 0.124 |
30/08/2024 | 0.118 | 20.745 | 220,000 | 56.052 | 120,000 | 0.118 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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