Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.231 | 73.450 | 0 | 28.170 | ||||
27/09/2024 | 0.124 | 73.050 | 1,000,000 | 22.509 | 1,000,000 | 0.103 | ||
26/09/2024 | 0.100 | 72.500 | 2,400,000 | 21.508 | 650,000 | 0.116 | 1,750,000 | 0.104 |
25/09/2024 | 0.114 | 73.700 | 320,000 | 21.060 | 160,000 | 0.114 | 160,000 | 0.110 |
24/09/2024 | 0.111 | 73.500 | 5,550,000 | 21.112 | 2,725,000 | 0.096 | 2,825,000 | 0.096 |
23/09/2024 | 0.087 | 72.050 | 0 | 20.999 | ||||
20/09/2024 | 0.087 | 72.100 | 2,030,000 | 20.813 | 1,015,000 | 0.085 | 1,000,000 | 0.082 |
19/09/2024 | 0.091 | 72.100 | 2,300,000 | 20.897 | 1,150,000 | 0.088 | 1,150,000 | 0.088 |
17/09/2024 | 0.088 | 71.900 | 3,600,000 | 20.805 | 1,800,000 | 0.087 | 1,800,000 | 0.088 |
16/09/2024 | 0.076 | 71.250 | 715,000 | 20.539 | 350,000 | 0.073 | 365,000 | 0.071 |
13/09/2024 | 0.081 | 71.100 | 240,000 | 20.946 | 240,000 | 0.078 | ||
12/09/2024 | 0.068 | 70.250 | 0 | 20.735 | ||||
11/09/2024 | 0.066 | 70.250 | 400,000 | 20.525 | 200,000 | 0.063 | 200,000 | 0.063 |
10/09/2024 | 0.070 | 71.200 | 1,800,000 | 19.834 | 900,000 | 0.069 | 900,000 | 0.068 |
09/09/2024 | 0.071 | 71.250 | 900,000 | 19.822 | 450,000 | 0.069 | 450,000 | 0.070 |
06/09/2024 | 0 | 20.057 | ||||||
05/09/2024 | 0.086 | 72.000 | 2,790,000 | 20.016 | 1,300,000 | 0.087 | 1,490,000 | 0.089 |
04/09/2024 | 0.099 | 72.600 | 2,400,000 | 20.235 | 1,200,000 | 0.100 | 1,200,000 | 0.101 |
03/09/2024 | 0.113 | 73.550 | 1,300,000 | 20.015 | 650,000 | 0.115 | 650,000 | 0.111 |
02/09/2024 | 0.114 | 73.350 | 2,470,000 | 23.048 | 1,210,000 | 0.115 | 1,260,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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