Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.062 | 145.800 | 2,310,000 | 44.610 | 2,010,000 | 0.056 | 300,000 | 0.043 |
26/09/2024 | 0.042 | 140.600 | 16,760,000 | 42.383 | 11,940,000 | 0.030 | 3,850,000 | 0.030 |
25/09/2024 | 0.021 | 133.100 | 630,000 | 39.450 | 500,000 | 0.025 | 130,000 | 0.025 |
24/09/2024 | 0.020 | 131.200 | 6,100,000 | 40.490 | 4,930,000 | 0.019 | 1,000,000 | 0.015 |
23/09/2024 | 0.011 | 123.800 | 350,000 | 40.437 | 350,000 | 0.012 | ||
20/09/2024 | 0.011 | 124.100 | 1,220,000 | 39.550 | 1,120,000 | 0.010 | ||
19/09/2024 | 0.010 | 122.500 | 1,200,000 | 39.736 | 1,200,000 | 0.010 | ||
17/09/2024 | 0.010 | 120.200 | 0 | 41.309 | ||||
16/09/2024 | 0.010 | 120.200 | 0 | 41.104 | ||||
13/09/2024 | 0.010 | 121.700 | 0 | 39.242 | ||||
12/09/2024 | 0.010 | 121.100 | 100,000 | 39.556 | ||||
11/09/2024 | 0.010 | 119.600 | 0 | 40.627 | ||||
10/09/2024 | 0.010 | 119.800 | 0 | 40.252 | ||||
09/09/2024 | 0.010 | 121.200 | 0 | 38.901 | ||||
06/09/2024 | 0 | 37.491 | ||||||
05/09/2024 | 0.010 | 123.100 | 330,000 | 37.322 | ||||
04/09/2024 | 0.010 | 122.322 | 250,000 | 37.235 | ||||
03/09/2024 | 0.010 | 122.622 | 760,000 | 36.802 | ||||
02/09/2024 | 0.012 | 124.622 | 3,510,000 | 36.670 | 3,310,000 | 0.012 | ||
30/08/2024 | 0.014 | 127.022 | 4,150,000 | 35.696 | 720,000 | 0.013 | 200,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:37 | |
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