Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.109 | 3.710 | 5,000 | 62.845 | 5,000 | 0.109 | ||
27/09/2024 | 0.100 | 3.605 | 200,000 | 60.969 | 100,000 | 0.098 | 100,000 | 0.097 |
26/09/2024 | 0.096 | 3.585 | 0 | 60.072 | ||||
25/09/2024 | 0.096 | 3.525 | 240,000 | 61.772 | 220,000 | 0.097 | 20,000 | 0.100 |
24/09/2024 | 0.093 | 3.515 | 60,000 | 60.997 | 60,000 | 0.090 | ||
23/09/2024 | 0.087 | 3.415 | 460,000 | 61.677 | 260,000 | 0.086 | 200,000 | 0.086 |
20/09/2024 | 0.081 | 3.355 | 0 | 60.927 | ||||
19/09/2024 | 0.081 | 3.345 | 150,000 | 60.917 | 75,000 | 0.076 | 75,000 | 0.077 |
17/09/2024 | 0.079 | 3.315 | 0 | 60.862 | ||||
16/09/2024 | 0.078 | 3.295 | 0 | 60.979 | ||||
13/09/2024 | 0.078 | 3.265 | 110,000 | 61.616 | 110,000 | 0.078 | ||
12/09/2024 | 0.075 | 3.245 | 150,000 | 60.938 | 50,000 | 0.075 | 100,000 | 0.072 |
11/09/2024 | 0.075 | 3.225 | 8,100,000 | 61.445 | 4,050,000 | 0.071 | 4,050,000 | 0.071 |
10/09/2024 | 0.081 | 3.315 | 60,000 | 61.014 | 60,000 | 0.081 | ||
09/09/2024 | 0.081 | 3.315 | 115,000 | 60.933 | 115,000 | 0.079 | ||
06/09/2024 | 0 | 60.963 | ||||||
05/09/2024 | 0.088 | 3.395 | 50,000 | 60.882 | 50,000 | 0.086 | ||
04/09/2024 | 0.090 | 3.405 | 0 | 61.239 | ||||
03/09/2024 | 0.091 | 3.415 | 40,185,000 | 61.157 | 20,000,000 | 0.089 | 20,185,000 | 0.089 |
02/09/2024 | 0.098 | 3.495 | 150,000 | 61.208 | 75,000 | 0.098 | 75,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 14:10 | |
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