Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.099 | 12,500,000 | 42.801 | 6,430,000 | 0.071 | 5,910,000 | 0.066 | |
26/09/2024 | 0.062 | 6,990,000 | 30.168 | 4,240,000 | 0.063 | 2,540,000 | 0.063 | |
25/09/2024 | 0.081 | 5,700,000 | 29.226 | 2,250,000 | 0.081 | 3,330,000 | 0.082 | |
24/09/2024 | 0.075 | 4,820,000 | 28.170 | 2,760,000 | 0.078 | 2,060,000 | 0.077 | |
23/09/2024 | 0.071 | 5,440,000 | 26.162 | 2,150,000 | 0.066 | 3,070,000 | 0.070 | |
20/09/2024 | 0.071 | 7,540,000 | 25.607 | 1,220,000 | 0.079 | 6,170,000 | 0.081 | |
19/09/2024 | 0.103 | 9,500,000 | 29.146 | 3,150,000 | 0.101 | 6,000,000 | 0.100 | |
17/09/2024 | 0.137 | 4,410,000 | 29.535 | 2,530,000 | 0.146 | 1,540,000 | 0.143 | |
16/09/2024 | 0.137 | 2,080,000 | 31.607 | 950,000 | 0.138 | 1,110,000 | 0.138 | |
13/09/2024 | 0.132 | 3,560,000 | 30.316 | 1,550,000 | 0.132 | 1,830,000 | 0.130 | |
12/09/2024 | 0.127 | 6,440,000 | 30.842 | 2,700,000 | 0.126 | 3,610,000 | 0.128 | |
11/09/2024 | 0.158 | 7,800,000 | 29.097 | 4,200,000 | 0.165 | 3,570,000 | 0.165 | |
10/09/2024 | 0.141 | 4,420,000 | 29.473 | 1,500,000 | 0.142 | 2,920,000 | 0.143 | |
09/09/2024 | 0.144 | 12,060,000 | 30.111 | 7,570,000 | 0.168 | 4,280,000 | 0.166 | |
06/09/2024 | 0 | 29.253 | ||||||
05/09/2024 | 0.135 | 46,610,000 | 30.560 | 23,540,000 | 0.133 | 22,820,000 | 0.133 | |
04/09/2024 | 0.131 | 76,110,000 | 32.030 | 40,510,000 | 0.123 | 34,870,000 | 0.123 | |
03/09/2024 | 0.074 | 93,150,000 | 28.716 | 45,870,000 | 0.075 | 47,280,000 | 0.075 | |
02/09/2024 | 0.077 | 32,560,000 | 29.219 | 16,220,000 | 0.074 | 16,340,000 | 0.074 | |
30/08/2024 | 0.074 | 40,890,000 | 27.893 | 19,960,000 | 0.081 | 20,780,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:32 | |
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