Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.078 | 70.450 | 6,082,000 | 16.544 | 2,122,000 | 0.079 | 3,960,000 | 0.083 |
27/09/2024 | 0.081 | 70.600 | 6,024,000 | 16.726 | 3,212,000 | 0.081 | 2,812,000 | 0.081 |
26/09/2024 | 0.077 | 70.000 | 31,170,000 | 16.726 | 13,900,000 | 0.075 | 13,770,000 | 0.075 |
25/09/2024 | 0.077 | 69.900 | 560,000 | 16.789 | 180,000 | 0.081 | 380,000 | 0.081 |
24/09/2024 | 0.079 | 70.100 | 25,468,000 | 17.039 | 11,900,000 | 0.079 | 11,500,000 | 0.079 |
23/09/2024 | 0.075 | 68.950 | 23,602,000 | 17.426 | 11,702,000 | 0.074 | 11,900,000 | 0.074 |
20/09/2024 | 0.075 | 68.950 | 14,032,000 | 17.398 | 6,500,000 | 0.074 | 6,330,000 | 0.074 |
19/09/2024 | 0.072 | 68.550 | 13,130,000 | 16.879 | 6,000,000 | 0.070 | 5,630,000 | 0.069 |
17/09/2024 | 0.070 | 68.150 | 12,538,000 | 16.923 | 6,204,000 | 0.069 | 6,334,000 | 0.068 |
16/09/2024 | 0.065 | 67.250 | 16,780,000 | 16.979 | 7,400,000 | 0.064 | 7,500,000 | 0.064 |
13/09/2024 | 0.067 | 67.300 | 17,646,000 | 17.150 | 7,800,000 | 0.067 | 8,046,000 | 0.066 |
12/09/2024 | 0.064 | 66.950 | 5,000,000 | 17.036 | 3,000,000 | 0.064 | 2,000,000 | 0.064 |
11/09/2024 | 0.062 | 66.550 | 13,728,000 | 17.071 | 6,112,000 | 0.059 | 7,614,000 | 0.060 |
10/09/2024 | 0.069 | 67.500 | 8,106,000 | 17.120 | 4,000,000 | 0.069 | 4,106,000 | 0.069 |
09/09/2024 | 0.065 | 67.050 | 14,704,000 | 16.965 | 7,098,000 | 0.064 | 7,604,000 | 0.064 |
06/09/2024 | 0 | 17.197 | ||||||
05/09/2024 | 0.070 | 67.500 | 11,160,000 | 17.187 | 4,000,000 | 0.070 | 4,000,000 | 0.070 |
04/09/2024 | 0.066 | 67.050 | 9,070,000 | 17.036 | 4,530,000 | 0.068 | 4,540,000 | 0.068 |
03/09/2024 | 0.073 | 67.950 | 200,000 | 17.043 | 100,000 | 0.076 | 100,000 | 0.076 |
02/09/2024 | 0.075 | 68.350 | 18,740,000 | 16.963 | 7,580,000 | 0.074 | 7,580,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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