Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.255 | 14.360 | 0 | 55.788 | ||||
27/09/2024 | 0.220 | 13.700 | 0 | 55.307 | ||||
26/09/2024 | 0.172 | 12.640 | 180,000 | 55.425 | 90,000 | 0.164 | 90,000 | 0.163 |
25/09/2024 | 0.139 | 11.900 | 0 | 54.884 | ||||
24/09/2024 | 0.136 | 11.800 | 160,000 | 55.104 | 80,000 | 0.136 | 80,000 | 0.138 |
23/09/2024 | 0.132 | 11.620 | 560,000 | 55.658 | 280,000 | 0.137 | 280,000 | 0.137 |
20/09/2024 | 0.134 | 11.720 | 20,000 | 58.433 | 20,000 | 0.132 | ||
19/09/2024 | 0.125 | 11.354 | 1,900,000 | 55.803 | 960,000 | 0.125 | 940,000 | 0.124 |
17/09/2024 | 0.100 | 10.614 | 0 | 55.892 | ||||
16/09/2024 | 0.097 | 10.554 | 0 | 55.567 | ||||
13/09/2024 | 0.092 | 10.434 | 140,000 | 55.077 | 70,000 | 0.092 | 70,000 | 0.090 |
12/09/2024 | 0.093 | 10.374 | 200,000 | 55.754 | 100,000 | 0.098 | ||
11/09/2024 | 0.095 | 10.454 | 830,000 | 55.547 | 410,000 | 0.094 | 380,000 | 0.092 |
10/09/2024 | 0.100 | 10.574 | 620,000 | 55.707 | 280,000 | 0.100 | 340,000 | 0.100 |
09/09/2024 | 0.104 | 10.694 | 400,000 | 53.124 | 200,000 | 0.108 | 200,000 | 0.110 |
06/09/2024 | 0 | 53.547 | ||||||
05/09/2024 | 0.123 | 11.154 | 820,000 | 53.484 | 410,000 | 0.123 | 410,000 | 0.123 |
04/09/2024 | 0.126 | 11.174 | 540,000 | 53.907 | 310,000 | 0.126 | 230,000 | 0.126 |
03/09/2024 | 0.131 | 11.334 | 240,000 | 53.549 | 80,000 | 0.131 | 160,000 | 0.130 |
02/09/2024 | 0.134 | 11.414 | 540,000 | 53.471 | 200,000 | 0.134 | 310,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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