Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.870 | 39.050 | 60,000 | 46.824 | ||||
27/09/2024 | 0.820 | 37.800 | 50,000 | 50.119 | 30,000 | 0.750 | 20,000 | 0.830 |
26/09/2024 | 0.620 | 34.750 | 1,000,000 | 50.061 | 470,000 | 0.519 | 530,000 | 0.501 |
25/09/2024 | 0.445 | 31.600 | 340,000 | 50.527 | 170,000 | 0.464 | 170,000 | 0.464 |
24/09/2024 | 0.430 | 31.450 | 6,500,000 | 52.369 | 3,250,000 | 0.406 | 3,250,000 | 0.406 |
23/09/2024 | 0.370 | 30.350 | 630,000 | 49.255 | 310,000 | 0.399 | 310,000 | 0.399 |
20/09/2024 | 0.395 | 30.700 | 280,000 | 49.703 | 140,000 | 0.370 | 140,000 | 0.360 |
19/09/2024 | 0.360 | 29.750 | 16,600,000 | 50.504 | 8,270,000 | 0.306 | 8,270,000 | 0.306 |
17/09/2024 | 0.285 | 28.450 | 1,100,000 | 48.551 | 540,000 | 0.276 | 540,000 | 0.273 |
16/09/2024 | 0.260 | 27.850 | 20,040,000 | 48.428 | 10,000,000 | 0.243 | 10,010,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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