Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.047 | 31.100 | 3,100,000 | 47.339 | 1,600,000 | 0.035 | 1,500,000 | 0.034 |
25/09/2024 | 0.016 | 27.550 | 122,000 | 46.287 | 122,000 | 0.018 | ||
24/09/2024 | 0.019 | 28.150 | 400,000 | 46.030 | 400,000 | 0.017 | ||
23/09/2024 | 0.015 | 26.050 | 730,000 | 49.573 | 730,000 | 0.016 | ||
20/09/2024 | 0.016 | 26.200 | 0 | 49.243 | ||||
19/09/2024 | 0.016 | 25.600 | 0 | 50.685 | ||||
17/09/2024 | 0.016 | 24.350 | 0 | 53.979 | ||||
16/09/2024 | 0.016 | 24.350 | 30,000 | 53.809 | ||||
13/09/2024 | 0.020 | 25.000 | 0 | 53.578 | ||||
12/09/2024 | 0.020 | 24.950 | 0 | 53.559 | ||||
11/09/2024 | 0.020 | 25.200 | 0 | 52.664 | ||||
10/09/2024 | 0.020 | 25.400 | 0 | 51.906 | ||||
09/09/2024 | 0.020 | 26.000 | 0 | 50.043 | ||||
06/09/2024 | 0 | 48.074 | ||||||
05/09/2024 | 0.020 | 26.550 | 920,000 | 47.931 | 300,000 | 0.021 | 620,000 | 0.022 |
04/09/2024 | 0.023 | 27.100 | 142,000 | 47.594 | 70,000 | 0.021 | 72,000 | 0.023 |
03/09/2024 | 0.021 | 27.050 | 600,000 | 46.716 | 300,000 | 0.021 | 300,000 | 0.024 |
02/09/2024 | 0.022 | 26.850 | 1,750,000 | 47.547 | 630,000 | 0.026 | 920,000 | 0.025 |
30/08/2024 | 0.037 | 28.400 | 600,000 | 48.140 | 300,000 | 0.037 | 300,000 | 0.034 |
29/08/2024 | 0.033 | 27.550 | 480,000 | 49.129 | 240,000 | 0.027 | 240,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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