Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.077 | 17.500 | 16,275,000 | 87.243 | ||||
27/09/2024 | 0.057 | 15.980 | 22,425,000 | 82.872 | 19,475,000 | 0.053 | 2,875,000 | 0.057 |
26/09/2024 | 0.036 | 13.860 | 7,350,000 | 80.643 | 6,025,000 | 0.035 | 1,325,000 | 0.035 |
25/09/2024 | 0.032 | 13.400 | 3,125,000 | 79.947 | 1,250,000 | 0.031 | 1,875,000 | 0.033 |
24/09/2024 | 0.028 | 12.860 | 3,925,000 | 79.763 | 325,000 | 0.028 | 3,600,000 | 0.029 |
23/09/2024 | 0.027 | 12.700 | 625,000 | 79.738 | 250,000 | 0.029 | 325,000 | 0.031 |
20/09/2024 | 0.032 | 13.380 | 825,000 | 79.255 | 325,000 | 0.029 | 500,000 | 0.033 |
19/09/2024 | 0.026 | 12.120 | 125,000 | 83.021 | 125,000 | 0.025 | ||
17/09/2024 | 0.022 | 11.520 | 50,000 | 82.496 | 25,000 | 0.020 | 25,000 | 0.022 |
16/09/2024 | 0.022 | 11.460 | 0 | 82.889 | ||||
13/09/2024 | 0.023 | 11.540 | 0 | 83.089 | ||||
12/09/2024 | 0.023 | 11.680 | 350,000 | 81.544 | 350,000 | 0.024 | ||
11/09/2024 | 0.020 | 11.300 | 0 | 80.323 | ||||
10/09/2024 | 0.019 | 10.900 | 1,075,000 | 82.307 | 525,000 | 0.019 | 325,000 | 0.018 |
09/09/2024 | 0.022 | 11.340 | 225,000 | 82.714 | 225,000 | 0.022 | ||
06/09/2024 | 0 | 81.687 | ||||||
05/09/2024 | 0.020 | 11.060 | 0 | 81.508 | ||||
04/09/2024 | 0.020 | 11.080 | 50,000 | 81.137 | 25,000 | 0.020 | 25,000 | 0.019 |
03/09/2024 | 0.020 | 11.000 | 0 | 81.683 | ||||
02/09/2024 | 0.020 | 10.880 | 425,000 | 82.664 | 200,000 | 0.020 | 225,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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