Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.040 | 820,000 | 29.768 | |||||
27/09/2024 | 0.039 | 100,000 | 29.685 | 100,000 | 0.038 | |||
26/09/2024 | 0.035 | 330,000 | 27.773 | 330,000 | 0.036 | |||
25/09/2024 | 0.043 | 200,000 | 29.187 | 200,000 | 0.043 | |||
24/09/2024 | 0.042 | 130,000 | 28.220 | 60,000 | 0.042 | 70,000 | 0.046 | |
23/09/2024 | 0.046 | 100,000 | 28.495 | 100,000 | 0.046 | |||
20/09/2024 | 0.047 | 1,270,000 | 28.540 | 450,000 | 0.047 | 820,000 | 0.047 | |
19/09/2024 | 0.050 | 340,000 | 25.945 | 40,000 | 0.050 | 300,000 | 0.053 | |
17/09/2024 | 0.060 | 150,000 | 27.911 | 80,000 | 0.062 | 70,000 | 0.062 | |
16/09/2024 | 0.059 | 1,490,000 | 28.196 | 710,000 | 0.058 | 780,000 | 0.059 | |
13/09/2024 | 0.064 | 1,700,000 | 28.023 | 590,000 | 0.062 | 1,110,000 | 0.064 | |
12/09/2024 | 0.070 | 1,030,000 | 27.610 | 170,000 | 0.070 | 860,000 | 0.071 | |
11/09/2024 | 0.095 | 250,000 | 28.139 | 250,000 | 0.098 | |||
10/09/2024 | 0.105 | 0 | 28.068 | |||||
09/09/2024 | 0.111 | 520,000 | 26.802 | 420,000 | 0.115 | 100,000 | 0.111 | |
06/09/2024 | 0 | 27.765 | ||||||
05/09/2024 | 0.091 | 110,000 | 27.583 | 110,000 | 0.092 | |||
04/09/2024 | 0.095 | 770,000 | 28.254 | 610,000 | 0.091 | 130,000 | 0.094 | |
03/09/2024 | 0.060 | 100,000 | 27.184 | 100,000 | 0.060 | |||
02/09/2024 | 0.063 | 50,000 | 27.539 | 50,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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