Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.038 | 4.500 | 3,170,000 | 50.297 | 50,000 | 0.034 | 3,120,000 | 0.037 |
25/09/2024 | 0.028 | 4.160 | 25,460,000 | 51.871 | 1,830,000 | 0.031 | 23,630,000 | 0.035 |
24/09/2024 | 0.032 | 4.210 | 630,000 | 53.001 | 230,000 | 0.032 | 400,000 | 0.033 |
23/09/2024 | 0.032 | 4.170 | 0 | 53.702 | ||||
20/09/2024 | 0.028 | 4.030 | 200,000 | 53.997 | 200,000 | 0.029 | ||
19/09/2024 | 0.026 | 4.030 | 0 | 52.574 | ||||
17/09/2024 | 0.026 | 3.990 | 0 | 53.160 | ||||
16/09/2024 | 0.023 | 3.900 | 0 | 52.985 | ||||
13/09/2024 | 0.019 | 3.740 | 0 | 53.102 | ||||
12/09/2024 | 0.018 | 3.760 | 0 | 51.870 | ||||
11/09/2024 | 0.018 | 3.640 | 0 | 54.134 | ||||
10/09/2024 | 0.020 | 3.740 | 0 | 53.483 | ||||
09/09/2024 | 0.020 | 3.720 | 0 | 53.777 | ||||
06/09/2024 | 0 | 54.467 | ||||||
05/09/2024 | 0.020 | 3.670 | 0 | 54.361 | ||||
04/09/2024 | 0.020 | 3.660 | 0 | 54.460 | ||||
03/09/2024 | 0.022 | 3.730 | 0 | 54.297 | ||||
02/09/2024 | 0.022 | 3.710 | 0 | 54.597 | ||||
30/08/2024 | 0.023 | 3.760 | 20,000 | 53.948 | 20,000 | 0.022 | ||
29/08/2024 | 0.020 | 3.740 | 0 | 52.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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