Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.057 | 10.600 | 5,900,000 | 44.396 | ||||
27/09/2024 | 0.047 | 10.920 | 180,000 | 43.737 | 30,000 | 0.044 | 150,000 | 0.054 |
26/09/2024 | 0.066 | 10.320 | 1,530,000 | 43.795 | 700,000 | 0.077 | 830,000 | 0.077 |
25/09/2024 | 0.084 | 9.860 | 100,000 | 43.589 | 50,000 | 0.081 | 50,000 | 0.081 |
24/09/2024 | 0.083 | 9.930 | 1,330,000 | 43.930 | 630,000 | 0.087 | 690,000 | 0.087 |
23/09/2024 | 0.094 | 9.630 | 1,970,000 | 43.085 | 980,000 | 0.092 | 950,000 | 0.092 |
20/09/2024 | 0.109 | 9.390 | 600,000 | 43.330 | 350,000 | 0.105 | 250,000 | 0.105 |
19/09/2024 | 0.110 | 9.380 | 930,000 | 43.525 | 480,000 | 0.116 | 400,000 | 0.116 |
17/09/2024 | 0.108 | 9.440 | 930,000 | 43.599 | 400,000 | 0.107 | 480,000 | 0.109 |
16/09/2024 | 0.112 | 9.400 | 730,000 | 43.914 | 400,000 | 0.115 | 330,000 | 0.120 |
13/09/2024 | 0.121 | 9.230 | 1,000,000 | 43.415 | 550,000 | 0.121 | 450,000 | 0.120 |
12/09/2024 | 0.128 | 9.090 | 5,220,000 | 42.960 | 2,560,000 | 0.126 | 2,560,000 | 0.126 |
11/09/2024 | 0.134 | 9.000 | 1,510,000 | 42.912 | 730,000 | 0.141 | 780,000 | 0.141 |
10/09/2024 | 0.137 | 8.980 | 2,330,000 | 43.232 | 1,050,000 | 0.141 | 1,280,000 | 0.140 |
09/09/2024 | 0.129 | 9.140 | 1,780,000 | 43.610 | 990,000 | 0.135 | 790,000 | 0.135 |
06/09/2024 | 0 | 43.313 | ||||||
05/09/2024 | 0.119 | 9.310 | 1,360,000 | 43.208 | 660,000 | 0.119 | 660,000 | 0.117 |
04/09/2024 | 0.119 | 9.350 | 1,080,000 | 43.617 | 440,000 | 0.129 | 640,000 | 0.123 |
03/09/2024 | 0.118 | 9.440 | 1,400,000 | 44.480 | 700,000 | 0.117 | 700,000 | 0.116 |
02/09/2024 | 0.120 | 9.430 | 580,000 | 44.701 | 290,000 | 0.119 | 190,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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