Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.059 | 8,760,000 | 31.647 | 3,470,000 | 0.062 | 5,190,000 | 0.063 | |
27/09/2024 | 0.070 | 8,330,000 | 40.986 | 3,110,000 | 0.051 | 4,820,000 | 0.049 | |
26/09/2024 | 0.048 | 2,910,000 | 32.320 | 2,020,000 | 0.051 | 890,000 | 0.051 | |
25/09/2024 | 0.061 | 2,130,000 | 30.933 | 660,000 | 0.061 | 1,470,000 | 0.061 | |
24/09/2024 | 0.056 | 2,230,000 | 29.995 | 1,140,000 | 0.058 | 1,090,000 | 0.059 | |
23/09/2024 | 0.053 | 2,310,000 | 28.360 | 1,320,000 | 0.050 | 990,000 | 0.050 | |
20/09/2024 | 0.053 | 5,630,000 | 27.789 | 740,000 | 0.060 | 4,210,000 | 0.061 | |
19/09/2024 | 0.079 | 2,320,000 | 30.546 | 1,500,000 | 0.079 | |||
17/09/2024 | 0.100 | 4,370,000 | 29.400 | 2,080,000 | 0.111 | 2,290,000 | 0.108 | |
16/09/2024 | 0.099 | 990,000 | 30.836 | 570,000 | 0.098 | 410,000 | 0.101 | |
13/09/2024 | 0.095 | 1,750,000 | 29.758 | 560,000 | 0.095 | 1,120,000 | 0.095 | |
12/09/2024 | 0.092 | 2,910,000 | 30.339 | 1,080,000 | 0.090 | 1,740,000 | 0.091 | |
11/09/2024 | 0.116 | 8,790,000 | 28.432 | 3,620,000 | 0.123 | 4,720,000 | 0.123 | |
10/09/2024 | 0.100 | 2,190,000 | 28.500 | 110,000 | 0.103 | 2,080,000 | 0.099 | |
09/09/2024 | 0.104 | 5,930,000 | 29.208 | 3,140,000 | 0.121 | 2,720,000 | 0.119 | |
06/09/2024 | 0 | 28.723 | ||||||
05/09/2024 | 0.098 | 6,290,000 | 29.735 | 2,830,000 | 0.102 | 3,410,000 | 0.098 | |
04/09/2024 | 0.096 | 13,410,000 | 31.099 | 8,440,000 | 0.091 | 4,940,000 | 0.096 | |
03/09/2024 | 0.055 | 650,000 | 29.649 | 450,000 | 0.054 | 200,000 | 0.053 | |
02/09/2024 | 0.056 | 2,570,000 | 29.747 | 610,000 | 0.054 | 1,960,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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