Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.430 | 20.550 | 580,000 | 565,000 | 1.289 | 15,000 | 1.173 | |
27/09/2024 | 0.820 | 16.960 | 147,500 | 43.097 | 110,000 | 0.667 | 37,500 | 0.606 |
26/09/2024 | 0.450 | 14.800 | 315,000 | 37.768 | 307,500 | 0.402 | 7,500 | 0.360 |
25/09/2024 | 0.300 | 13.660 | 837,500 | 37.468 | 625,000 | 0.351 | 212,500 | 0.306 |
24/09/2024 | 0.270 | 13.360 | 6,852,500 | 38.059 | 5,542,500 | 0.255 | 1,302,500 | 0.266 |
23/09/2024 | 0.157 | 12.100 | 117,500 | 39.145 | 17,500 | 0.158 | 100,000 | 0.160 |
20/09/2024 | 0.148 | 12.000 | 140,000 | 38.576 | 140,000 | 0.145 | ||
19/09/2024 | 0.149 | 12.000 | 0 | 38.436 | ||||
17/09/2024 | 0.124 | 11.580 | 0 | 39.205 | ||||
16/09/2024 | 0.129 | 11.620 | 0 | 39.452 | ||||
13/09/2024 | 0.143 | 11.840 | 20,000 | 38.699 | 20,000 | 0.143 | ||
12/09/2024 | 0.134 | 11.700 | 0 | 38.807 | ||||
11/09/2024 | 0.123 | 11.500 | 0 | 39.218 | ||||
10/09/2024 | 0.125 | 11.480 | 7,500 | 39.643 | 7,500 | 0.126 | ||
09/09/2024 | 0.147 | 11.760 | 0 | 39.798 | ||||
06/09/2024 | 0 | 40.070 | ||||||
05/09/2024 | 0.142 | 11.640 | 7,500 | 39.945 | 7,500 | 0.132 | ||
04/09/2024 | 0.141 | 11.620 | 7,500 | 39.897 | 7,500 | 0.137 | ||
03/09/2024 | 0.137 | 11.520 | 7,500 | 40.264 | 7,500 | 0.137 | ||
02/09/2024 | 0.139 | 11.560 | 220,000 | 39.991 | 180,000 | 0.137 | 40,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:04 | |
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