Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.035 | 73.050 | 1,400,000 | 25.316 | 500,000 | 0.037 | 900,000 | 0.038 |
26/09/2024 | 0.031 | 72.500 | 150,000 | 23.664 | 150,000 | 0.031 | ||
25/09/2024 | 0.021 | 73.700 | 1,400,000 | 23.063 | 800,000 | 0.017 | 500,000 | 0.020 |
24/09/2024 | 0.022 | 73.500 | 150,000 | 22.897 | 150,000 | 0.022 | ||
23/09/2024 | 0.027 | 72.050 | 0 | 21.901 | ||||
20/09/2024 | 0.027 | 72.100 | 100,000 | 21.674 | 100,000 | 0.027 | ||
19/09/2024 | 0.027 | 72.100 | 0 | 21.666 | ||||
17/09/2024 | 0.030 | 71.900 | 200,000 | 21.766 | 200,000 | 0.030 | ||
16/09/2024 | 0.037 | 71.250 | 700,000 | 21.947 | 500,000 | 0.038 | 200,000 | 0.037 |
13/09/2024 | 0.037 | 71.100 | 110,000 | 21.461 | 10,000 | 0.037 | 100,000 | 0.037 |
12/09/2024 | 0.047 | 70.250 | 100,000 | 21.584 | 50,000 | 0.053 | 50,000 | 0.051 |
11/09/2024 | 0.047 | 70.250 | 1,700,000 | 21.498 | 700,000 | 0.052 | 1,000,000 | 0.053 |
10/09/2024 | 0.041 | 71.200 | 200,000 | 21.973 | 50,000 | 0.043 | 150,000 | 0.041 |
09/09/2024 | 0.044 | 71.250 | 0 | 22.397 | ||||
06/09/2024 | 0 | 21.804 | ||||||
05/09/2024 | 0.035 | 72.000 | 0 | 21.721 | ||||
04/09/2024 | 0.031 | 72.600 | 350,000 | 21.752 | 250,000 | 0.031 | ||
03/09/2024 | 0.028 | 73.550 | 0 | 22.342 | ||||
02/09/2024 | 0.028 | 73.350 | 400,000 | 18.716 | 150,000 | 0.032 | 250,000 | 0.028 |
30/08/2024 | 0.028 | 73.600 | 650,000 | 22.075 | 250,000 | 0.031 | 350,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:31 | |
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