Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.224 | 73.450 | 20,820,000 | 25.051 | 9,525,000 | 0.174 | 10,345,000 | 0.171 |
27/09/2024 | 0.178 | 73.050 | 27,290,000 | 22.204 | 13,795,000 | 0.156 | 13,125,000 | 0.151 |
26/09/2024 | 0.147 | 72.500 | 23,370,000 | 21.100 | 10,385,000 | 0.161 | 12,125,000 | 0.157 |
25/09/2024 | 0.176 | 73.700 | 12,535,000 | 19.966 | 6,650,000 | 0.210 | 5,385,000 | 0.209 |
24/09/2024 | 0.160 | 73.500 | 25,400,000 | 19.244 | 11,980,000 | 0.138 | 12,540,000 | 0.140 |
23/09/2024 | 0.110 | 72.050 | 15,830,000 | 18.834 | 7,665,000 | 0.116 | 7,900,000 | 0.114 |
20/09/2024 | 0.110 | 72.100 | 22,085,000 | 18.358 | 10,120,000 | 0.111 | 11,625,000 | 0.110 |
19/09/2024 | 0.118 | 72.100 | 16,880,000 | 18.775 | 8,340,000 | 0.116 | 8,240,000 | 0.116 |
17/09/2024 | 0.114 | 71.900 | 15,265,000 | 18.683 | 7,620,000 | 0.115 | 7,245,000 | 0.114 |
16/09/2024 | 0.095 | 71.250 | 15,865,000 | 18.429 | 7,850,000 | 0.095 | 8,015,000 | 0.095 |
13/09/2024 | 0.104 | 71.100 | 24,115,000 | 19.188 | 12,275,000 | 0.105 | 11,090,000 | 0.105 |
12/09/2024 | 0.088 | 70.250 | 23,320,000 | 19.471 | 10,665,000 | 0.080 | 10,245,000 | 0.079 |
11/09/2024 | 0.088 | 70.250 | 22,740,000 | 19.359 | 9,525,000 | 0.086 | 12,060,000 | 0.086 |
10/09/2024 | 0.111 | 71.200 | 16,400,000 | 19.191 | 8,020,000 | 0.112 | 7,520,000 | 0.108 |
09/09/2024 | 0.107 | 71.250 | 15,045,000 | 18.648 | 7,220,000 | 0.107 | 7,725,000 | 0.106 |
06/09/2024 | 0 | 19.428 | ||||||
05/09/2024 | 0.143 | 72.000 | 2,080,000 | 19.320 | 1,040,000 | 0.142 | 1,040,000 | 0.140 |
04/09/2024 | 0.165 | 72.600 | 4,200,000 | 19.373 | 2,060,000 | 0.166 | 2,140,000 | 0.166 |
03/09/2024 | 0.195 | 73.550 | 0 | 18.896 | ||||
02/09/2024 | 0.204 | 73.350 | 0 | 26.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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