Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.159 | 11.140 | 1,480,000 | 38.867 | 400,000 | 0.140 | 1,005,000 | 0.138 |
25/09/2024 | 0.096 | 10.520 | 2,500,000 | 37.197 | 2,090,000 | 0.111 | 385,000 | 0.123 |
24/09/2024 | 0.106 | 10.600 | 7,715,000 | 37.899 | 2,665,000 | 0.088 | 4,950,000 | 0.094 |
23/09/2024 | 0.076 | 10.180 | 13,200,000 | 38.053 | 5,195,000 | 0.078 | 7,960,000 | 0.085 |
20/09/2024 | 0.060 | 9.970 | 12,960,000 | 36.555 | 640,000 | 0.061 | 12,320,000 | 0.061 |
19/09/2024 | 0.031 | 9.320 | 540,000 | 36.706 | 210,000 | 0.031 | 330,000 | 0.027 |
17/09/2024 | 0.024 | 9.070 | 0 | 36.826 | ||||
16/09/2024 | 0.023 | 9.020 | 0 | 36.839 | ||||
13/09/2024 | 0.025 | 9.090 | 0 | 36.193 | ||||
12/09/2024 | 0.024 | 9.020 | 0 | 36.502 | ||||
11/09/2024 | 0.022 | 8.930 | 0 | 36.577 | ||||
10/09/2024 | 0.021 | 8.790 | 1,400,000 | 37.744 | 1,400,000 | 0.021 | ||
09/09/2024 | 0.021 | 8.880 | 900,000 | 36.349 | 900,000 | 0.020 | ||
06/09/2024 | 0 | 36.220 | ||||||
05/09/2024 | 0.023 | 8.920 | 300,000 | 36.037 | 300,000 | 0.028 | ||
04/09/2024 | 0.025 | 8.980 | 0 | 35.966 | ||||
03/09/2024 | 0.025 | 8.930 | 180,000 | 36.422 | 180,000 | 0.028 | ||
02/09/2024 | 0.023 | 8.820 | 220,000 | 36.779 | 220,000 | 0.024 | ||
30/08/2024 | 0.025 | 8.820 | 2,965,000 | 37.156 | 695,000 | 0.024 | 2,270,000 | 0.027 |
29/08/2024 | 0.018 | 8.630 | 0 | 35.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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