Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.330 | 35.050 | 80,000 | 42.327 | 70,000 | 0.331 | 10,000 | 0.300 |
27/09/2024 | 0.280 | 35.700 | 2,365,000 | 36.203 | 1,190,000 | 0.275 | 1,175,000 | 0.275 |
26/09/2024 | 0.275 | 35.450 | 70,000 | 36.520 | 20,000 | 0.275 | 50,000 | 0.271 |
25/09/2024 | 0.249 | 34.850 | 490,000 | 36.207 | 240,000 | 0.262 | 250,000 | 0.266 |
24/09/2024 | 0.228 | 34.100 | 0 | 36.737 | ||||
23/09/2024 | 0.166 | 32.200 | 0 | 36.542 | ||||
20/09/2024 | 0.153 | 31.750 | 0 | 36.342 | ||||
19/09/2024 | 0.141 | 31.150 | 0 | 36.485 | ||||
17/09/2024 | 0.130 | 30.600 | 10,000 | 36.691 | 10,000 | 0.130 | ||
16/09/2024 | 0.127 | 30.400 | 0 | 36.846 | ||||
13/09/2024 | 0.128 | 30.400 | 215,000 | 36.793 | 75,000 | 0.136 | 140,000 | 0.132 |
12/09/2024 | 0.121 | 30.150 | 470,000 | 36.625 | 270,000 | 0.126 | 200,000 | 0.126 |
11/09/2024 | 0.111 | 29.700 | 240,000 | 36.607 | 110,000 | 0.094 | 105,000 | 0.099 |
10/09/2024 | 0.115 | 29.900 | 1,480,000 | 36.452 | 805,000 | 0.116 | 675,000 | 0.115 |
09/09/2024 | 0.118 | 30.100 | 2,705,000 | 36.214 | 1,250,000 | 0.121 | 1,435,000 | 0.121 |
06/09/2024 | 0 | 36.269 | ||||||
05/09/2024 | 0.157 | 31.550 | 1,130,000 | 36.216 | 640,000 | 0.157 | 490,000 | 0.150 |
04/09/2024 | 0.169 | 31.900 | 3,785,000 | 36.361 | 1,820,000 | 0.167 | 1,965,000 | 0.168 |
03/09/2024 | 0.193 | 32.500 | 1,730,000 | 36.780 | 850,000 | 0.206 | 880,000 | 0.208 |
02/09/2024 | 0.216 | 33.250 | 2,960,000 | 36.605 | 1,485,000 | 0.210 | 1,475,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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