Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 444.600 | 1,150,000 | 31.313 | ||||
27/09/2024 | 0.580 | 437.800 | 810,000 | 28.329 | ||||
26/09/2024 | 0.500 | 430.000 | 4,300,000 | 25.418 | 250,000 | 0.465 | ||
25/09/2024 | 0.305 | 405.400 | 4,790,000 | 23.627 | 1,840,000 | 0.305 | ||
24/09/2024 | 0.295 | 402.200 | 28,180,000 | 25.004 | 990,000 | 0.243 | 19,390,000 | 0.254 |
23/09/2024 | 0.202 | 387.600 | 1,130,000 | 24.029 | 520,000 | 0.215 | 70,000 | 0.205 |
20/09/2024 | 0.216 | 388.600 | 7,060,000 | 24.663 | 2,550,000 | 0.227 | 3,120,000 | 0.217 |
19/09/2024 | 0.222 | 388.800 | 5,160,000 | 24.917 | 2,820,000 | 0.209 | 1,060,000 | 0.207 |
17/09/2024 | 0.180 | 380.000 | 720,000 | 25.047 | 290,000 | 0.182 | 410,000 | 0.185 |
16/09/2024 | 0.175 | 377.800 | 3,120,000 | 25.574 | 1,750,000 | 0.174 | 40,000 | 0.152 |
13/09/2024 | 0.165 | 374.800 | 180,000 | 25.625 | 110,000 | 0.168 | ||
12/09/2024 | 0.162 | 372.600 | 1,880,000 | 26.312 | 1,040,000 | 0.174 | 140,000 | 0.169 |
11/09/2024 | 0.155 | 370.200 | 1,560,000 | 26.581 | 1,100,000 | 0.149 | 290,000 | 0.139 |
10/09/2024 | 0.152 | 368.600 | 1,480,000 | 26.868 | 790,000 | 0.153 | 650,000 | 0.149 |
09/09/2024 | 0.159 | 371.200 | 2,780,000 | 26.254 | 1,010,000 | 0.154 | 1,660,000 | 0.149 |
06/09/2024 | 0 | 26.271 | ||||||
05/09/2024 | 0.172 | 373.400 | 710,000 | 26.144 | 270,000 | 0.182 | 400,000 | 0.175 |
04/09/2024 | 0.173 | 372.800 | 2,480,000 | 26.451 | 240,000 | 0.176 | 2,130,000 | 0.174 |
03/09/2024 | 0.204 | 378.200 | 450,000 | 26.955 | 190,000 | 0.206 | 260,000 | 0.201 |
02/09/2024 | 0.199 | 377.800 | 2,230,000 | 26.475 | 460,000 | 0.219 | 1,710,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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