Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.211 | 444.600 | 12,200,000 | 28.540 | 12,100,000 | 0.212 | 100,000 | 0.212 |
27/09/2024 | 0.201 | 437.800 | 500,000 | 28.680 | 500,000 | 0.201 | ||
26/09/2024 | 0.185 | 430.000 | 1,500,000 | 27.305 | 1,400,000 | 0.171 | 50,000 | 0.176 |
25/09/2024 | 0.144 | 405.400 | 3,650,000 | 25.866 | 1,700,000 | 0.144 | 1,900,000 | 0.159 |
24/09/2024 | 0.141 | 402.200 | 2,450,000 | 26.545 | 800,000 | 0.133 | 1,000,000 | 0.128 |
23/09/2024 | 0.122 | 387.600 | 0 | 26.812 | ||||
20/09/2024 | 0.124 | 388.600 | 400,000 | 26.905 | 400,000 | 0.126 | ||
19/09/2024 | 0.125 | 388.800 | 100,000 | 26.616 | 100,000 | 0.124 | ||
17/09/2024 | 0.113 | 380.000 | 1,900,000 | 26.399 | 1,900,000 | 0.113 | ||
16/09/2024 | 0.109 | 377.800 | 0 | 25.990 | ||||
13/09/2024 | 0.108 | 374.800 | 150,000 | 26.738 | 150,000 | 0.109 | ||
12/09/2024 | 0.106 | 372.600 | 250,000 | 26.928 | 150,000 | 0.107 | 100,000 | 0.107 |
11/09/2024 | 0.102 | 370.200 | 750,000 | 26.564 | 750,000 | 0.100 | ||
10/09/2024 | 0.103 | 368.600 | 250,000 | 27.354 | 150,000 | 0.102 | ||
09/09/2024 | 0.103 | 371.200 | 700,000 | 26.332 | 150,000 | 0.103 | 550,000 | 0.101 |
06/09/2024 | 0 | 27.227 | ||||||
05/09/2024 | 0.109 | 373.400 | 50,000 | 27.188 | 50,000 | 0.109 | ||
04/09/2024 | 0.107 | 372.800 | 300,000 | 26.764 | 300,000 | 0.108 | ||
03/09/2024 | 0.117 | 378.200 | 100,000 | 27.573 | 50,000 | 0.117 | 50,000 | 0.112 |
02/09/2024 | 0.114 | 377.800 | 100,000 | 26.767 | 50,000 | 0.113 | 50,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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