Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.260 | 7.630 | 5,640,000 | 50.346 | 105,000 | 0.232 | 5,535,000 | 0.227 |
27/09/2024 | 0.234 | 7.540 | 0 | 46.818 | ||||
26/09/2024 | 0.195 | 7.160 | 2,580,000 | 47.425 | 1,290,000 | 0.185 | 1,290,000 | 0.182 |
25/09/2024 | 0.165 | 6.840 | 960,000 | 47.892 | 480,000 | 0.171 | 480,000 | 0.172 |
24/09/2024 | 0.154 | 6.710 | 1,995,000 | 48.197 | 1,020,000 | 0.151 | 975,000 | 0.149 |
23/09/2024 | 0.124 | 6.350 | 780,000 | 48.531 | 390,000 | 0.126 | 390,000 | 0.128 |
20/09/2024 | 0.128 | 6.410 | 3,195,000 | 47.963 | 1,575,000 | 0.122 | 1,620,000 | 0.121 |
19/09/2024 | 0.110 | 6.140 | 4,260,000 | 48.636 | 2,130,000 | 0.103 | 2,130,000 | 0.102 |
17/09/2024 | 0.086 | 5.760 | 3,600,000 | 49.378 | 300,000 | 0.089 | 3,300,000 | 0.092 |
16/09/2024 | 0.079 | 5.670 | 540,000 | 48.957 | 270,000 | 0.073 | 270,000 | 0.072 |
13/09/2024 | 0.075 | 5.580 | 16,650,000 | 49.145 | 8,325,000 | 0.079 | 8,325,000 | 0.079 |
12/09/2024 | 0.075 | 5.540 | 420,000 | 49.790 | 210,000 | 0.073 | 165,000 | 0.074 |
11/09/2024 | 0.069 | 5.470 | 360,000 | 49.138 | 180,000 | 0.068 | 180,000 | 0.069 |
10/09/2024 | 0.073 | 5.490 | 6,780,000 | 49.872 | 390,000 | 0.072 | 6,390,000 | 0.074 |
09/09/2024 | 0.074 | 5.500 | 25,185,000 | 49.889 | 12,570,000 | 0.075 | 12,615,000 | 0.075 |
06/09/2024 | 0 | 48.928 | ||||||
05/09/2024 | 0.092 | 5.810 | 1,350,000 | 48.827 | 705,000 | 0.093 | 645,000 | 0.095 |
04/09/2024 | 0.098 | 5.820 | 22,020,000 | 50.155 | 11,025,000 | 0.100 | 10,980,000 | 0.100 |
03/09/2024 | 0.131 | 6.190 | 1,140,000 | 51.055 | 570,000 | 0.134 | 570,000 | 0.135 |
02/09/2024 | 0.138 | 6.300 | 1,560,000 | 50.389 | 780,000 | 0.136 | 780,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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