Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.097 | 288.000 | 14,600,000 | 45.574 | 7,350,000 | 0.098 | 7,200,000 | 0.098 |
10/10/2024 | 0.090 | 298.800 | 11,950,000 | 46.358 | 5,800,000 | 0.089 | 6,050,000 | 0.089 |
09/10/2024 | 0.105 | 286.200 | 1,400,000 | 46.271 | 700,000 | 0.104 | 700,000 | 0.107 |
08/10/2024 | 0.103 | 291.000 | 250,000 | 46.756 | 250,000 | 0.080 | ||
07/10/2024 | 0.066 | 319.600 | 1,550,000 | 45.300 | 650,000 | 0.068 | 900,000 | 0.067 |
04/10/2024 | 0.075 | 305.600 | 3,450,000 | 44.408 | 1,700,000 | 0.076 | 1,750,000 | 0.076 |
03/10/2024 | 0.083 | 299.000 | 700,000 | 44.589 | 350,000 | 0.089 | 350,000 | 0.089 |
02/10/2024 | 0.082 | 299.400 | 200,000 | 44.430 | 100,000 | 0.088 | 100,000 | 0.088 |
30/09/2024 | 0.083 | 283.800 | 100,000 | 41.164 | 50,000 | 0.082 | 50,000 | 0.082 |
27/09/2024 | 0.086 | 275.800 | 500,000 | 39.795 | 250,000 | 0.089 | 250,000 | 0.086 |
26/09/2024 | 0.104 | 260.400 | 500,000 | 39.036 | 250,000 | 0.111 | 250,000 | 0.112 |
25/09/2024 | 0.119 | 251.800 | 200,000 | 39.026 | 100,000 | 0.117 | 100,000 | 0.117 |
24/09/2024 | 0.125 | 248.800 | 3,600,000 | 38.930 | 1,800,000 | 0.131 | 1,800,000 | 0.132 |
23/09/2024 | 0.144 | 240.400 | 2,800,000 | 39.146 | 1,400,000 | 0.142 | 1,400,000 | 0.142 |
20/09/2024 | 0.142 | 245.200 | 2,400,000 | 40.175 | 1,200,000 | 0.140 | 1,200,000 | 0.140 |
19/09/2024 | 0.145 | 245.000 | 1,500,000 | 40.785 | 750,000 | 0.149 | 750,000 | 0.149 |
17/09/2024 | 0.155 | 242.800 | 2,000,000 | 41.452 | 1,000,000 | 0.156 | 1,000,000 | 0.157 |
16/09/2024 | 0.164 | 240.000 | 1,200,000 | 41.803 | 600,000 | 0.167 | 600,000 | 0.168 |
13/09/2024 | 0.166 | 239.800 | 900,000 | 41.881 | 450,000 | 0.167 | 450,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 17:46 | |
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