Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.018 | 172.000 | 91,580,000 | 51.962 | ||||
27/09/2024 | 0.018 | 164.600 | 7,050,000 | 49.685 | 3,000,000 | 0.017 | 4,050,000 | 0.016 |
26/09/2024 | 0.020 | 152.200 | 310,000 | 47.068 | 50,000 | 0.020 | 260,000 | 0.021 |
25/09/2024 | 0.026 | 141.300 | 2,010,000 | 46.513 | 2,010,000 | 0.024 | ||
24/09/2024 | 0.028 | 139.800 | 130,000 | 46.812 | 130,000 | 0.028 | ||
23/09/2024 | 0.034 | 132.800 | 30,000 | 46.745 | 30,000 | 0.034 | ||
20/09/2024 | 0.032 | 135.900 | 1,060,000 | 46.949 | 1,030,000 | 0.032 | 30,000 | 0.031 |
19/09/2024 | 0.034 | 133.800 | 690,000 | 47.150 | 420,000 | 0.036 | 270,000 | 0.035 |
17/09/2024 | 0.038 | 128.600 | 300,000 | 46.531 | 300,000 | 0.040 | ||
16/09/2024 | 0.040 | 126.500 | 2,000,000 | 46.354 | 2,000,000 | 0.040 | ||
13/09/2024 | 0.044 | 123.000 | 50,000 | 46.139 | 50,000 | 0.042 | ||
12/09/2024 | 0.046 | 122.300 | 50,000 | 46.520 | 50,000 | 0.047 | ||
11/09/2024 | 0.050 | 119.400 | 1,000,000 | 46.518 | 1,000,000 | 0.050 | ||
10/09/2024 | 0.050 | 118.900 | 100,000 | 46.255 | 100,000 | 0.050 | ||
09/09/2024 | 0.052 | 118.600 | 10,000 | 46.783 | 10,000 | 0.050 | ||
06/09/2024 | 0 | 46.620 | ||||||
05/09/2024 | 0.051 | 119.300 | 610,000 | 46.567 | 300,000 | 0.051 | 310,000 | 0.050 |
04/09/2024 | 0.052 | 119.200 | 0 | 46.829 | ||||
03/09/2024 | 0.053 | 118.900 | 0 | 47.062 | ||||
02/09/2024 | 0.056 | 116.300 | 900,000 | 46.711 | 900,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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