Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.290 | 19.960 | 2,748,000 | 59.026 | 1,124,000 | 0.295 | 1,424,000 | 0.295 |
27/09/2024 | 0.249 | 19.260 | 45,820,000 | 57.817 | 22,840,000 | 0.225 | 22,888,000 | 0.225 |
26/09/2024 | 0.140 | 16.820 | 5,616,000 | 58.045 | 2,848,000 | 0.128 | 2,652,000 | 0.127 |
25/09/2024 | 0.090 | 15.380 | 4,080,000 | 57.572 | 1,920,000 | 0.099 | 2,160,000 | 0.104 |
24/09/2024 | 0.090 | 15.360 | 1,916,000 | 57.602 | 948,000 | 0.070 | 968,000 | 0.069 |
23/09/2024 | 0.067 | 14.420 | 584,000 | 58.143 | 292,000 | 0.075 | 292,000 | 0.076 |
20/09/2024 | 0.078 | 14.780 | 296,000 | 58.134 | 148,000 | 0.081 | 148,000 | 0.080 |
19/09/2024 | 0.068 | 14.460 | 1,368,000 | 57.265 | 684,000 | 0.062 | 684,000 | 0.061 |
17/09/2024 | 0.059 | 13.940 | 688,000 | 58.015 | 344,000 | 0.063 | 344,000 | 0.064 |
16/09/2024 | 0.064 | 14.180 | 1,224,000 | 57.640 | 612,000 | 0.065 | 612,000 | 0.064 |
13/09/2024 | 0.066 | 14.200 | 392,000 | 57.605 | 196,000 | 0.070 | 196,000 | 0.074 |
12/09/2024 | 0.075 | 14.500 | 192,000 | 57.895 | 96,000 | 0.078 | 96,000 | 0.079 |
11/09/2024 | 0.077 | 14.640 | 128,000 | 57.193 | 80,000 | 0.082 | 48,000 | 0.091 |
10/09/2024 | 0.094 | 15.120 | 2,392,000 | 57.981 | 1,220,000 | 0.087 | 1,104,000 | 0.086 |
09/09/2024 | 0.098 | 15.080 | 1,832,000 | 59.243 | 916,000 | 0.095 | 916,000 | 0.098 |
06/09/2024 | 0 | 58.101 | ||||||
05/09/2024 | 0.109 | 15.500 | 388,000 | 57.925 | 244,000 | 0.107 | 144,000 | 0.106 |
04/09/2024 | 0.097 | 15.060 | 688,000 | 58.244 | 328,000 | 0.098 | 360,000 | 0.097 |
03/09/2024 | 0.096 | 15.020 | 15,612,000 | 58.085 | 7,812,000 | 0.097 | 7,800,000 | 0.096 |
02/09/2024 | 0.085 | 14.640 | 7,284,000 | 57.931 | 3,484,000 | 0.083 | 3,656,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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