Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.058 | 85.550 | 9,425,000 | 34.639 | 5,285,000 | 0.061 | 3,915,000 | 0.060 |
27/09/2024 | 0.061 | 86.550 | 19,075,000 | 32.314 | 15,665,000 | 0.060 | 3,405,000 | 0.054 |
26/09/2024 | 0.034 | 83.400 | 5,680,000 | 29.768 | 3,080,000 | 0.030 | 2,600,000 | 0.026 |
25/09/2024 | 0.030 | 82.850 | 14,435,000 | 29.093 | 10,617,500 | 0.037 | 3,765,000 | 0.033 |
24/09/2024 | 0.025 | 81.600 | 13,355,000 | 29.324 | 162,500 | 0.028 | 13,192,500 | 0.026 |
23/09/2024 | 0.023 | 81.200 | 1,275,000 | 28.986 | 255,000 | 0.026 | 1,020,000 | 0.023 |
20/09/2024 | 0.025 | 81.350 | 3,877,500 | 29.053 | 2,435,000 | 0.027 | 1,412,500 | 0.028 |
19/09/2024 | 0.022 | 80.600 | 7,010,000 | 28.820 | 1,000,000 | 0.026 | 6,010,000 | 0.022 |
17/09/2024 | 0.022 | 80.550 | 2,325,000 | 28.549 | 2,250,000 | 0.023 | 75,000 | 0.022 |
16/09/2024 | 0.016 | 79.000 | 0 | 28.106 | ||||
13/09/2024 | 0.013 | 77.800 | 392,500 | 27.880 | 392,500 | 0.013 | ||
12/09/2024 | 0.012 | 77.150 | 0 | 28.150 | ||||
11/09/2024 | 0.011 | 76.300 | 0 | 28.689 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 28.948 | ||||
09/09/2024 | 0.013 | 77.050 | 800,000 | 28.451 | 800,000 | 0.011 | ||
06/09/2024 | 0 | 31.731 | ||||||
05/09/2024 | 0.014 | 75.150 | 0 | 31.557 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 33.698 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 32.337 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 32.002 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:52 | |
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