Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.036 | 20.850 | 1,775,000 | 46.762 | ||||
27/09/2024 | 0.055 | 18.560 | 3,710,000 | 41.860 | 600,000 | 0.060 | 3,105,000 | 0.056 |
26/09/2024 | 0.067 | 17.780 | 120,000 | 40.711 | 120,000 | 0.068 | ||
25/09/2024 | 0.083 | 17.120 | 1,060,000 | 40.647 | 10,000 | 0.075 | 1,050,000 | 0.081 |
24/09/2024 | 0.086 | 17.000 | 710,000 | 40.400 | 255,000 | 0.100 | 455,000 | 0.094 |
23/09/2024 | 0.107 | 16.260 | 1,940,000 | 39.981 | 970,000 | 0.105 | 970,000 | 0.105 |
20/09/2024 | 0.111 | 16.200 | 875,000 | 40.164 | 435,000 | 0.112 | 440,000 | 0.112 |
19/09/2024 | 0.115 | 16.060 | 1,675,000 | 40.085 | 845,000 | 0.117 | 830,000 | 0.118 |
17/09/2024 | 0.124 | 15.820 | 955,000 | 39.993 | 415,000 | 0.127 | 490,000 | 0.128 |
16/09/2024 | 0.137 | 15.600 | 1,355,000 | 41.074 | 675,000 | 0.145 | 680,000 | 0.144 |
13/09/2024 | 0.139 | 15.600 | 2,310,000 | 41.254 | 1,150,000 | 0.135 | 1,160,000 | 0.135 |
12/09/2024 | 0.142 | 15.500 | 1,775,000 | 40.928 | 940,000 | 0.140 | 835,000 | 0.139 |
11/09/2024 | 0.147 | 15.380 | 3,285,000 | 40.876 | 1,645,000 | 0.147 | 1,640,000 | 0.146 |
10/09/2024 | 0.137 | 15.600 | 3,305,000 | 40.501 | 1,715,000 | 0.138 | 1,590,000 | 0.137 |
09/09/2024 | 0.135 | 15.960 | 2,600,000 | 43.173 | 1,395,000 | 0.136 | 1,205,000 | 0.136 |
06/09/2024 | 0 | 40.606 | ||||||
05/09/2024 | 0.123 | 16.040 | 1,700,000 | 40.507 | 850,000 | 0.121 | 850,000 | 0.121 |
04/09/2024 | 0.123 | 16.120 | 2,170,000 | 41.077 | 1,040,000 | 0.126 | 1,130,000 | 0.126 |
03/09/2024 | 0.118 | 16.380 | 855,000 | 41.925 | 425,000 | 0.115 | 430,000 | 0.116 |
02/09/2024 | 0.114 | 16.400 | 920,000 | 41.002 | 570,000 | 0.106 | 330,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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