Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.012 | 48.600 | 2,450,000 | 51.990 | 1,275,000 | 0.011 | ||
26/09/2024 | 0.013 | 45.550 | 16,040,000 | 44.161 | 6,190,000 | 0.015 | 8,200,000 | 0.015 |
25/09/2024 | 0.022 | 41.900 | 55,390,000 | 37.289 | 21,945,000 | 0.019 | 29,480,000 | 0.016 |
24/09/2024 | 0.031 | 40.350 | 26,665,000 | 34.662 | 12,565,000 | 0.039 | 12,795,000 | 0.041 |
23/09/2024 | 0.068 | 37.650 | 6,545,000 | 31.915 | 3,430,000 | 0.066 | 2,865,000 | 0.063 |
20/09/2024 | 0.071 | 37.650 | 8,395,000 | 31.749 | 4,030,000 | 0.072 | 4,110,000 | 0.069 |
19/09/2024 | 0.085 | 37.200 | 1,570,000 | 32.076 | 1,570,000 | 0.099 | ||
17/09/2024 | 0.124 | 35.750 | 2,150,000 | 29.909 | 1,300,000 | 0.136 | 850,000 | 0.125 |
16/09/2024 | 0.152 | 35.100 | 0 | 29.852 | ||||
13/09/2024 | 0.149 | 35.350 | 1,860,000 | 30.586 | 1,180,000 | 0.136 | 680,000 | 0.157 |
12/09/2024 | 0.171 | 34.850 | 1,020,000 | 30.323 | 260,000 | 0.174 | 760,000 | 0.165 |
11/09/2024 | 0.194 | 34.400 | 80,000 | 30.297 | 80,000 | 0.199 | ||
10/09/2024 | 0.182 | 34.600 | 1,380,000 | 29.783 | 740,000 | 0.176 | 640,000 | 0.177 |
09/09/2024 | 0.190 | 34.750 | 2,680,000 | 32.179 | 1,290,000 | 0.194 | 1,390,000 | 0.195 |
06/09/2024 | 0 | 29.758 | ||||||
05/09/2024 | 0.142 | 35.600 | 15,000 | 29.571 | 15,000 | 0.150 | ||
04/09/2024 | 0.165 | 35.100 | 7,650,000 | 21.403 | 3,815,000 | 0.159 | 3,635,000 | 0.156 |
03/09/2024 | 0.136 | 35.631 | 820,000 | 28.497 | 490,000 | 0.142 | 315,000 | 0.143 |
02/09/2024 | 0.134 | 35.981 | 13,715,000 | 30.191 | 6,485,000 | 0.132 | 6,635,000 | 0.131 |
30/08/2024 | 0.120 | 36.381 | 12,915,000 | 29.693 | 3,685,000 | 0.109 | 8,905,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:24 | |
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