Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.087 | 5.990 | 150,000 | 31.631 | 150,000 | 0.081 | ||
26/09/2024 | 0.069 | 6.200 | 230,000 | 30.616 | 230,000 | 0.073 | ||
25/09/2024 | 0.078 | 6.050 | 0 | 30.188 | ||||
24/09/2024 | 0.089 | 5.930 | 0 | 30.577 | ||||
23/09/2024 | 0.115 | 5.660 | 0 | 31.259 | ||||
20/09/2024 | 0.122 | 5.580 | 0 | 30.873 | ||||
19/09/2024 | 0.124 | 5.560 | 530,000 | 31.174 | 330,000 | 0.125 | 200,000 | 0.125 |
17/09/2024 | 0.125 | 5.570 | 0 | 31.650 | ||||
16/09/2024 | 0.138 | 5.450 | 0 | 31.818 | ||||
13/09/2024 | 0.139 | 5.450 | 500,000 | 31.960 | 300,000 | 0.139 | 200,000 | 0.140 |
12/09/2024 | 0.148 | 5.360 | 480,000 | 31.699 | 240,000 | 0.154 | 240,000 | 0.156 |
11/09/2024 | 0.153 | 5.330 | 1,125,000 | 32.153 | 565,000 | 0.156 | 560,000 | 0.157 |
10/09/2024 | 0.141 | 5.410 | 480,000 | 31.222 | 235,000 | 0.141 | 240,000 | 0.141 |
09/09/2024 | 0.151 | 5.340 | 1,250,000 | 31.872 | 600,000 | 0.158 | 650,000 | 0.159 |
06/09/2024 | 0 | 31.494 | ||||||
05/09/2024 | 0.148 | 5.360 | 900,000 | 31.448 | 450,000 | 0.149 | 450,000 | 0.148 |
04/09/2024 | 0.142 | 5.410 | 1,360,000 | 31.233 | 680,000 | 0.150 | 680,000 | 0.151 |
03/09/2024 | 0.146 | 5.380 | 3,760,000 | 31.534 | 1,880,000 | 0.154 | 1,880,000 | 0.154 |
02/09/2024 | 0.146 | 5.430 | 5,370,000 | 33.035 | 2,710,000 | 0.149 | 2,660,000 | 0.149 |
30/08/2024 | 0.135 | 5.520 | 880,000 | 32.363 | 440,000 | 0.126 | 440,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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