Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 15.820 | 1,700,000 | 51.203 | ||||
27/09/2024 | 0.022 | 15.380 | 305,000 | 47.199 | 305,000 | 0.023 | ||
26/09/2024 | 0.037 | 14.760 | 1,175,000 | 46.220 | 460,000 | 0.050 | 615,000 | 0.052 |
25/09/2024 | 0.073 | 13.920 | 600,000 | 45.746 | 300,000 | 0.053 | 300,000 | 0.053 |
24/09/2024 | 0.077 | 13.940 | 430,000 | 46.837 | 100,000 | 0.085 | 330,000 | 0.087 |
23/09/2024 | 0.141 | 13.080 | 160,000 | 47.234 | 80,000 | 0.129 | 80,000 | 0.127 |
20/09/2024 | 0.142 | 13.100 | 1,790,000 | 46.365 | 880,000 | 0.162 | 910,000 | 0.158 |
19/09/2024 | 0.173 | 12.820 | 245,000 | 47.537 | 155,000 | 0.180 | 90,000 | 0.177 |
17/09/2024 | 0.211 | 12.460 | 75,000 | 46.751 | 75,000 | 0.214 | ||
16/09/2024 | 0.226 | 12.400 | 0 | 48.694 | ||||
13/09/2024 | 0.239 | 12.280 | 0 | 47.110 | ||||
12/09/2024 | 0.260 | 12.180 | 0 | 49.343 | ||||
11/09/2024 | 0.295 | 11.880 | 0 | 48.338 | ||||
10/09/2024 | 0.300 | 11.860 | 0 | 48.697 | ||||
09/09/2024 | 0.295 | 11.920 | 15,000 | 49.057 | 15,000 | 0.285 | ||
06/09/2024 | 0 | 47.284 | ||||||
05/09/2024 | 0.241 | 12.360 | 2,730,000 | 46.902 | 1,370,000 | 0.238 | 1,360,000 | 0.234 |
04/09/2024 | 0.228 | 12.460 | 330,000 | 45.985 | 170,000 | 0.225 | 160,000 | 0.219 |
03/09/2024 | 0.198 | 12.760 | 5,800,000 | 45.814 | 2,900,000 | 0.192 | 2,900,000 | 0.188 |
02/09/2024 | 0.187 | 12.940 | 160,000 | 46.874 | 80,000 | 0.186 | 80,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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