Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.065 | 5.460 | 330,000 | 41.854 | 330,000 | 0.062 | ||
25/09/2024 | 0.053 | 5.240 | 730,000 | 42.183 | 730,000 | 0.053 | ||
24/09/2024 | 0.051 | 5.180 | 1,350,000 | 42.639 | 1,230,000 | 0.050 | 120,000 | 0.044 |
23/09/2024 | 0.039 | 4.930 | 0 | 42.789 | ||||
20/09/2024 | 0.040 | 4.990 | 2,970,000 | 41.815 | 1,700,000 | 0.044 | 1,240,000 | 0.041 |
19/09/2024 | 0.030 | 4.690 | 440,000 | 42.813 | 440,000 | 0.030 | ||
17/09/2024 | 0.028 | 4.650 | 0 | 42.416 | ||||
16/09/2024 | 0.028 | 4.650 | 0 | 42.333 | ||||
13/09/2024 | 0.026 | 4.570 | 200,000 | 42.536 | 200,000 | 0.026 | ||
12/09/2024 | 0.026 | 4.550 | 200,000 | 42.817 | 200,000 | 0.026 | ||
11/09/2024 | 0.025 | 4.550 | 690,000 | 42.220 | 250,000 | 0.026 | 440,000 | 0.026 |
10/09/2024 | 0.028 | 4.560 | 0 | 43.448 | ||||
09/09/2024 | 0.030 | 4.660 | 1,430,000 | 42.507 | 1,350,000 | 0.029 | 80,000 | 0.030 |
06/09/2024 | 0 | 42.493 | ||||||
05/09/2024 | 0.035 | 4.770 | 210,000 | 42.414 | 180,000 | 0.035 | 30,000 | 0.035 |
04/09/2024 | 0.040 | 4.850 | 400,000 | 42.919 | 400,000 | 0.040 | ||
03/09/2024 | 0.039 | 4.830 | 100,000 | 42.758 | 100,000 | 0.039 | ||
02/09/2024 | 0.036 | 4.740 | 750,000 | 43.100 | 120,000 | 0.037 | 530,000 | 0.036 |
30/08/2024 | 0.042 | 4.820 | 1,240,000 | 43.819 | 910,000 | 0.043 | 330,000 | 0.042 |
29/08/2024 | 0.041 | 4.830 | 1,070,000 | 43.157 | 950,000 | 0.039 | 70,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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