Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.044 | 13.860 | 6,090,000 | 67.576 | 4,915,000 | 0.041 | 420,000 | 0.039 |
25/09/2024 | 0.030 | 13.400 | 13,710,000 | 64.201 | 2,100,000 | 0.033 | 10,890,000 | 0.040 |
24/09/2024 | 0.025 | 12.860 | 250,000 | 67.265 | 250,000 | 0.023 | ||
23/09/2024 | 0.023 | 12.700 | 11,210,000 | 67.065 | 5,510,000 | 0.038 | 5,500,000 | 0.038 |
20/09/2024 | 0.037 | 13.380 | 2,560,000 | 66.164 | 2,350,000 | 0.020 | 210,000 | 0.039 |
19/09/2024 | 0.018 | 12.120 | 200,000 | 67.406 | 200,000 | 0.020 | ||
17/09/2024 | 0.012 | 11.520 | 200,000 | 66.887 | 200,000 | 0.010 | ||
16/09/2024 | 0.013 | 11.460 | 0 | 68.317 | ||||
13/09/2024 | 0.014 | 11.540 | 0 | 66.776 | ||||
12/09/2024 | 0.016 | 11.680 | 3,200,000 | 66.734 | 3,000,000 | 0.018 | 200,000 | 0.017 |
11/09/2024 | 0.012 | 11.300 | 0 | 66.117 | ||||
10/09/2024 | 0.010 | 10.900 | 1,390,000 | 67.574 | 1,390,000 | 0.010 | ||
09/09/2024 | 0.014 | 11.340 | 3,355,000 | 66.999 | 1,000,000 | 0.013 | 2,355,000 | 0.014 |
06/09/2024 | 0 | 68.793 | ||||||
05/09/2024 | 0.014 | 11.060 | 0 | 68.273 | ||||
04/09/2024 | 0.015 | 11.080 | 1,010,000 | 68.676 | 1,010,000 | 0.014 | ||
03/09/2024 | 0.014 | 11.000 | 0 | 67.958 | ||||
02/09/2024 | 0.014 | 10.880 | 120,000 | 68.889 | 120,000 | 0.014 | ||
30/08/2024 | 0.019 | 11.220 | 1,920,000 | 68.667 | 1,400,000 | 0.020 | 520,000 | 0.020 |
29/08/2024 | 0.013 | 10.760 | 0 | 67.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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