Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.024 | 152.000 | 6,992,500 | 52.686 | 2,845,000 | 0.025 | 4,147,500 | 0.022 |
26/09/2024 | 0.031 | 138.500 | 27,692,500 | 47.825 | 13,072,500 | 0.035 | 13,702,500 | 0.035 |
25/09/2024 | 0.052 | 125.800 | 3,530,000 | 45.977 | 1,750,000 | 0.047 | 1,780,000 | 0.046 |
24/09/2024 | 0.052 | 124.600 | 6,645,000 | 44.786 | 3,372,500 | 0.068 | 3,272,500 | 0.068 |
23/09/2024 | 0.086 | 113.100 | 7,725,000 | 42.977 | 3,925,000 | 0.081 | 3,800,000 | 0.080 |
20/09/2024 | 0.090 | 112.600 | 28,475,000 | 42.969 | 14,075,000 | 0.089 | 14,300,000 | 0.089 |
19/09/2024 | 0.094 | 111.800 | 62,600,000 | 43.062 | 31,285,000 | 0.102 | 31,315,000 | 0.103 |
17/09/2024 | 0.133 | 104.300 | 2,400,000 | 42.228 | 1,200,000 | 0.135 | 1,200,000 | 0.136 |
16/09/2024 | 0.141 | 103.400 | 100,000 | 42.544 | 50,000 | 0.152 | ||
13/09/2024 | 0.135 | 104.300 | 950,000 | 42.133 | 450,000 | 0.127 | 500,000 | 0.129 |
12/09/2024 | 0.134 | 104.400 | 1,500,000 | 41.930 | 750,000 | 0.135 | 750,000 | 0.134 |
11/09/2024 | 0.153 | 101.900 | 800,000 | 42.253 | 400,000 | 0.152 | 400,000 | 0.152 |
10/09/2024 | 0.152 | 102.400 | 1,900,000 | 42.692 | 950,000 | 0.156 | 950,000 | 0.154 |
09/09/2024 | 0.160 | 101.200 | 1,177,500 | 42.457 | 877,500 | 0.155 | 300,000 | 0.160 |
06/09/2024 | 0 | 42.552 | ||||||
05/09/2024 | 0.141 | 104.300 | 1,560,000 | 42.430 | 810,000 | 0.139 | 750,000 | 0.136 |
04/09/2024 | 0.130 | 105.800 | 2,585,000 | 41.976 | 1,207,500 | 0.137 | 1,350,000 | 0.136 |
03/09/2024 | 0.137 | 104.900 | 2,700,000 | 42.216 | 1,350,000 | 0.132 | 1,350,000 | 0.134 |
02/09/2024 | 0.138 | 105.100 | 300,000 | 42.560 | 150,000 | 0.136 | 150,000 | 0.135 |
30/08/2024 | 0.124 | 107.200 | 600,000 | 41.919 | 300,000 | 0.123 | 300,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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