Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.055 | 22.400 | 6,890,000 | 69.263 | 3,420,000 | 0.057 | 3,370,000 | 0.058 |
27/09/2024 | 0.046 | 21.000 | 1,640,000 | 70.002 | 800,000 | 0.047 | 840,000 | 0.045 |
26/09/2024 | 0.035 | 19.560 | 200,000 | 68.868 | 130,000 | 0.033 | 70,000 | 0.031 |
25/09/2024 | 0.029 | 18.400 | 1,980,000 | 69.529 | 1,150,000 | 0.032 | 830,000 | 0.033 |
24/09/2024 | 0.030 | 18.480 | 750,000 | 69.978 | 340,000 | 0.030 | 400,000 | 0.031 |
23/09/2024 | 0.022 | 17.160 | 0 | 68.835 | ||||
20/09/2024 | 0.022 | 16.940 | 0 | 69.625 | ||||
19/09/2024 | 0.021 | 16.820 | 300,000 | 68.873 | 220,000 | 0.021 | ||
17/09/2024 | 0.018 | 16.000 | 0 | 69.438 | ||||
16/09/2024 | 0.017 | 15.800 | 500,000 | 69.127 | 200,000 | 0.016 | 300,000 | 0.017 |
13/09/2024 | 0.018 | 15.860 | 10,000 | 69.706 | 10,000 | 0.017 | ||
12/09/2024 | 0.020 | 16.220 | 0 | 70.067 | ||||
11/09/2024 | 0.023 | 16.940 | 1,870,000 | 69.473 | 890,000 | 0.023 | 780,000 | 0.022 |
10/09/2024 | 0.017 | 15.540 | 340,000 | 69.769 | 340,000 | 0.017 | ||
09/09/2024 | 0.021 | 16.340 | 0 | 70.188 | ||||
06/09/2024 | 0 | 67.965 | ||||||
05/09/2024 | 0.021 | 16.700 | 0 | 67.853 | ||||
04/09/2024 | 0.021 | 16.500 | 600,000 | 68.775 | 300,000 | 0.021 | 300,000 | 0.022 |
03/09/2024 | 0.023 | 16.900 | 60,000 | 68.682 | 60,000 | 0.023 | ||
02/09/2024 | 0.020 | 16.300 | 1,200,000 | 68.422 | 600,000 | 0.021 | 600,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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