Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.033 | 10.320 | 400,000 | 46.429 | 200,000 | 0.025 | 200,000 | 0.024 |
25/09/2024 | 0.023 | 9.860 | 200,000 | 46.560 | 200,000 | 0.026 | ||
24/09/2024 | 0.024 | 9.930 | 310,000 | 46.185 | 200,000 | 0.024 | 110,000 | 0.024 |
23/09/2024 | 0.019 | 9.630 | 0 | 46.394 | ||||
20/09/2024 | 0.017 | 9.390 | 210,000 | 47.004 | 210,000 | 0.017 | ||
19/09/2024 | 0.016 | 9.380 | 200,000 | 46.213 | 200,000 | 0.016 | ||
17/09/2024 | 0.019 | 9.440 | 100,000 | 47.033 | 100,000 | 0.019 | ||
16/09/2024 | 0.017 | 9.400 | 300,000 | 46.081 | 100,000 | 0.016 | 200,000 | 0.016 |
13/09/2024 | 0.015 | 9.230 | 100,000 | 45.920 | 100,000 | 0.015 | ||
12/09/2024 | 0.014 | 9.090 | 0 | 46.398 | ||||
11/09/2024 | 0.013 | 9.000 | 100,000 | 46.365 | 100,000 | 0.013 | ||
10/09/2024 | 0.014 | 8.980 | 600,000 | 47.064 | 500,000 | 0.014 | 100,000 | 0.012 |
09/09/2024 | 0.017 | 9.140 | 0 | 47.298 | ||||
06/09/2024 | 0 | 46.311 | ||||||
05/09/2024 | 0.019 | 9.310 | 40,000 | 46.141 | 40,000 | 0.019 | ||
04/09/2024 | 0.022 | 9.350 | 950,000 | 47.165 | 450,000 | 0.019 | 500,000 | 0.022 |
03/09/2024 | 0.023 | 9.440 | 100,000 | 46.595 | 100,000 | 0.023 | ||
02/09/2024 | 0.024 | 9.430 | 200,000 | 47.004 | 200,000 | 0.026 | ||
30/08/2024 | 0.028 | 9.590 | 300,000 | 46.751 | 300,000 | 0.028 | ||
29/08/2024 | 0.025 | 9.470 | 500,000 | 46.423 | 300,000 | 0.025 | 200,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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