Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.940 | 326.200 | 140,000 | 38.942 | 40,000 | 0.890 | 40,000 | 0.955 |
27/09/2024 | 0.700 | 308.600 | 780,000 | 300,000 | 0.650 | 370,000 | 0.677 | |
26/09/2024 | 0.455 | 278.000 | 320,000 | 24.628 | ||||
25/09/2024 | 0.345 | 262.600 | 2,480,000 | 26.122 | 50,000 | 0.375 | ||
24/09/2024 | 0.320 | 258.800 | 750,000 | 26.505 | ||||
23/09/2024 | 0.210 | 241.000 | 250,000 | 26.821 | ||||
20/09/2024 | 0.209 | 241.600 | 1,560,000 | 25.987 | 250,000 | 0.211 | 30,000 | 0.205 |
19/09/2024 | 0.195 | 238.200 | 16,290,000 | 26.318 | 6,410,000 | 0.169 | 8,060,000 | 0.167 |
17/09/2024 | 0.136 | 225.200 | 7,700,000 | 26.905 | 3,490,000 | 0.131 | 3,610,000 | 0.128 |
16/09/2024 | 0.122 | 221.200 | 6,760,000 | 27.279 | 2,600,000 | 0.118 | 4,110,000 | 0.118 |
13/09/2024 | 0.135 | 224.000 | 6,850,000 | 27.238 | 3,420,000 | 0.138 | 3,370,000 | 0.137 |
12/09/2024 | 0.127 | 221.000 | 4,840,000 | 27.863 | 2,140,000 | 0.131 | 2,650,000 | 0.130 |
11/09/2024 | 0.126 | 220.800 | 4,680,000 | 27.765 | 1,980,000 | 0.127 | 2,700,000 | 0.127 |
10/09/2024 | 0.137 | 223.400 | 4,410,000 | 27.648 | 1,760,000 | 0.144 | 2,650,000 | 0.143 |
09/09/2024 | 0.151 | 226.600 | 2,690,000 | 27.532 | 1,420,000 | 0.148 | 1,270,000 | 0.148 |
06/09/2024 | 0 | 27.164 | ||||||
05/09/2024 | 0.166 | 230.000 | 1,480,000 | 27.093 | 740,000 | 0.166 | 740,000 | 0.168 |
04/09/2024 | 0.169 | 229.800 | 5,970,000 | 27.570 | 2,810,000 | 0.168 | 3,160,000 | 0.167 |
03/09/2024 | 0.185 | 232.800 | 4,830,000 | 30.544 | 2,400,000 | 0.187 | 2,430,000 | 0.186 |
02/09/2024 | 0.182 | 232.440 | 3,340,000 | 27.326 | 1,460,000 | 0.188 | 1,880,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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