Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.176 | 13.940 | 220,000 | 90.614 | ||||
27/09/2024 | 0.132 | 12.900 | 0 | 89.231 | ||||
26/09/2024 | 0.080 | 11.300 | 600,000 | 89.935 | 160,000 | 0.063 | 400,000 | 0.066 |
25/09/2024 | 0.068 | 10.800 | 20,000 | 90.490 | 20,000 | 0.075 | ||
24/09/2024 | 0.072 | 10.920 | 16,400,000 | 90.483 | 8,020,000 | 0.061 | 8,380,000 | 0.061 |
23/09/2024 | 0.086 | 11.200 | 160,000 | 92.917 | 80,000 | 0.103 | 80,000 | 0.101 |
20/09/2024 | 0.126 | 12.420 | 600,000 | 90.986 | 300,000 | 0.128 | 300,000 | 0.127 |
19/09/2024 | 0.114 | 11.940 | 0 | 92.642 | ||||
17/09/2024 | 0.122 | 12.140 | 200,000 | 92.103 | 100,000 | 0.122 | 100,000 | 0.122 |
16/09/2024 | 0.116 | 11.880 | 0 | 93.049 | ||||
13/09/2024 | 0.111 | 11.660 | 680,000 | 92.937 | 340,000 | 0.119 | 340,000 | 0.117 |
12/09/2024 | 0.102 | 11.300 | 0 | 93.888 | ||||
11/09/2024 | 0.092 | 10.960 | 200,000 | 93.909 | 100,000 | 0.092 | 100,000 | 0.089 |
10/09/2024 | 0.089 | 10.760 | 120,000 | 94.939 | 60,000 | 0.094 | 60,000 | 0.079 |
09/09/2024 | 0.088 | 10.700 | 20,000 | 94.922 | 20,000 | 0.088 | ||
06/09/2024 | 0 | 94.084 | ||||||
05/09/2024 | 0.139 | 12.140 | 0 | 93.698 | ||||
04/09/2024 | 0.134 | 11.920 | 12,040,000 | 94.609 | 6,020,000 | 0.134 | 6,020,000 | 0.133 |
03/09/2024 | 0.140 | 12.080 | 200,000 | 94.116 | 100,000 | 0.133 | 100,000 | 0.132 |
02/09/2024 | 0.125 | 11.600 | 0 | 94.951 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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