Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.086 | 34.750 | 470,000 | 46.174 | 470,000 | 0.070 | ||
25/09/2024 | 0.040 | 31.600 | 190,000 | 45.032 | 50,000 | 0.045 | 140,000 | 0.040 |
24/09/2024 | 0.037 | 31.450 | 1,180,000 | 45.791 | 1,180,000 | 0.024 | ||
23/09/2024 | 0.027 | 30.350 | 0 | 44.089 | ||||
20/09/2024 | 0.027 | 30.700 | 2,330,000 | 42.861 | 2,330,000 | 0.025 | ||
19/09/2024 | 0.021 | 29.750 | 1,200,000 | 42.761 | 1,200,000 | 0.021 | ||
17/09/2024 | 0.016 | 28.450 | 160,000 | 43.432 | 160,000 | 0.016 | ||
16/09/2024 | 0.015 | 27.850 | 0 | 44.241 | ||||
13/09/2024 | 0.015 | 27.550 | 0 | 44.596 | ||||
12/09/2024 | 0.015 | 27.850 | 0 | 43.759 | ||||
11/09/2024 | 0.014 | 27.400 | 100,000 | 44.182 | 100,000 | 0.012 | ||
10/09/2024 | 0.018 | 28.400 | 3,270,000 | 43.632 | 2,000,000 | 0.014 | 1,270,000 | 0.016 |
09/09/2024 | 0.015 | 28.200 | 500,000 | 42.568 | 300,000 | 0.015 | 200,000 | 0.015 |
06/09/2024 | 0 | 43.012 | ||||||
05/09/2024 | 0.019 | 28.650 | 400,000 | 42.900 | 400,000 | 0.019 | ||
04/09/2024 | 0.023 | 29.200 | 0 | 43.068 | ||||
03/09/2024 | 0.023 | 29.400 | 0 | 42.452 | ||||
02/09/2024 | 0.023 | 29.500 | 1,000,000 | 42.107 | 1,000,000 | 0.024 | ||
30/08/2024 | 0.024 | 29.700 | 1,860,000 | 41.671 | 1,600,000 | 0.027 | 260,000 | 0.022 |
29/08/2024 | 0.021 | 29.400 | 2,200,000 | 41.166 | 400,000 | 0.022 | 1,800,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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