Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.205 | 20.900 | 4,450,000 | 51.941 | 4,150,000 | 0.125 | ||
27/09/2024 | 0.078 | 19.020 | 6,750,000 | 46.010 | 1,330,000 | 0.092 | 5,420,000 | 0.080 |
26/09/2024 | 0.049 | 18.100 | 370,000 | 50.378 | 180,000 | 0.038 | 190,000 | 0.035 |
25/09/2024 | 0.027 | 17.180 | 740,000 | 51.934 | 370,000 | 0.039 | 90,000 | 0.027 |
24/09/2024 | 0.025 | 17.020 | 60,000 | 51.963 | 60,000 | 0.023 | ||
23/09/2024 | 0.014 | 16.080 | 0 | 55.134 | ||||
20/09/2024 | 0.017 | 16.300 | 0 | 51.989 | ||||
19/09/2024 | 0.015 | 16.060 | 30,000 | 52.379 | 30,000 | 0.014 | ||
17/09/2024 | 0.011 | 15.440 | 30,000 | 54.218 | 30,000 | 0.011 | ||
16/09/2024 | 0.013 | 15.340 | 0 | 57.012 | ||||
13/09/2024 | 0.013 | 15.360 | 0 | 54.215 | ||||
12/09/2024 | 0.014 | 15.440 | 100,000 | 53.526 | 100,000 | 0.013 | ||
11/09/2024 | 0.014 | 15.220 | 0 | 55.462 | ||||
10/09/2024 | 0.015 | 15.260 | 60,000 | 55.246 | 60,000 | 0.017 | ||
09/09/2024 | 0.022 | 15.680 | 0 | 55.531 | ||||
06/09/2024 | 0 | 54.572 | ||||||
05/09/2024 | 0.032 | 16.140 | 870,000 | 53.915 | 420,000 | 0.034 | 450,000 | 0.033 |
04/09/2024 | 0.037 | 16.240 | 2,640,000 | 54.999 | 1,320,000 | 0.039 | 1,260,000 | 0.038 |
03/09/2024 | 0.052 | 16.740 | 2,630,000 | 55.586 | 1,300,000 | 0.055 | 1,330,000 | 0.056 |
02/09/2024 | 0.053 | 16.700 | 440,000 | 56.019 | 240,000 | 0.054 | 200,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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