Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.370 | 15.580 | 335,000 | 62.949 | 100,000 | 0.360 | 235,000 | 0.354 |
27/09/2024 | 0.285 | 14.260 | 570,000 | 60.805 | 470,000 | 0.265 | 100,000 | 0.285 |
26/09/2024 | 0.246 | 13.480 | 200,000 | 60.694 | 100,000 | 0.221 | 100,000 | 0.217 |
25/09/2024 | 0.219 | 12.840 | 470,000 | 61.108 | 470,000 | 0.235 | ||
24/09/2024 | 0.211 | 12.700 | 2,235,000 | 60.873 | 2,195,000 | 0.210 | 40,000 | 0.196 |
23/09/2024 | 0.193 | 12.220 | 2,010,000 | 61.339 | 2,010,000 | 0.196 | ||
20/09/2024 | 0.194 | 12.300 | 0 | 60.728 | ||||
19/09/2024 | 0.188 | 12.140 | 0 | 60.560 | ||||
17/09/2024 | 0.177 | 11.760 | 0 | 61.328 | ||||
16/09/2024 | 0.177 | 11.840 | 0 | 60.663 | ||||
13/09/2024 | 0.180 | 11.920 | 225,000 | 60.422 | 40,000 | 0.181 | 185,000 | 0.181 |
12/09/2024 | 0.175 | 11.780 | 0 | 60.508 | ||||
11/09/2024 | 0.174 | 11.700 | 40,000 | 60.865 | 20,000 | 0.174 | 20,000 | 0.177 |
10/09/2024 | 0.178 | 11.780 | 0 | 60.881 | ||||
09/09/2024 | 0.180 | 11.840 | 80,000 | 60.730 | 40,000 | 0.182 | 40,000 | 0.185 |
06/09/2024 | 0 | 60.744 | ||||||
05/09/2024 | 0.193 | 12.120 | 0 | 60.684 | ||||
04/09/2024 | 0.192 | 12.080 | 150,000 | 60.750 | 150,000 | 0.192 | ||
03/09/2024 | 0.201 | 12.180 | 95,000 | 61.416 | 20,000 | 0.200 | 75,000 | 0.202 |
02/09/2024 | 0.197 | 12.100 | 20,000 | 61.270 | 10,000 | 0.197 | 10,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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