Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.295 | 39.050 | 1,090,000 | 53.626 | 1,090,000 | 0.320 | ||
27/09/2024 | 0.210 | 37.800 | 19,100,000 | 47.945 | 8,780,000 | 0.195 | 9,010,000 | 0.219 |
26/09/2024 | 0.093 | 34.750 | 8,320,000 | 45.428 | 5,840,000 | 0.064 | 1,720,000 | 0.068 |
25/09/2024 | 0.031 | 31.600 | 6,090,000 | 44.072 | 3,520,000 | 0.034 | 2,560,000 | 0.036 |
24/09/2024 | 0.027 | 31.450 | 4,580,000 | 45.057 | 1,890,000 | 0.020 | 2,530,000 | 0.024 |
23/09/2024 | 0.015 | 30.350 | 1,500,000 | 41.330 | 320,000 | 0.019 | 1,180,000 | 0.018 |
20/09/2024 | 0.017 | 30.700 | 3,120,000 | 40.059 | 2,290,000 | 0.014 | 250,000 | 0.017 |
19/09/2024 | 0.013 | 29.750 | 1,770,000 | 41.148 | 500,000 | 0.013 | 630,000 | 0.012 |
17/09/2024 | 0.010 | 28.450 | 0 | 43.414 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 45.413 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 45.601 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 44.146 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 45.549 | ||||
10/09/2024 | 0.010 | 28.400 | 0 | 41.497 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 41.954 | ||||
06/09/2024 | 0 | 40.245 | ||||||
05/09/2024 | 0.011 | 28.650 | 1,940,000 | 39.990 | 300,000 | 0.012 | 1,630,000 | 0.012 |
04/09/2024 | 0.016 | 29.200 | 0 | 40.773 | ||||
03/09/2024 | 0.017 | 29.400 | 1,110,000 | 40.281 | 250,000 | 0.019 | 860,000 | 0.019 |
02/09/2024 | 0.019 | 29.500 | 200,000 | 40.650 | 120,000 | 0.018 | 80,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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