Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.227 | 105.600 | 240,000 | 44.618 | 240,000 | 0.207 | ||
27/09/2024 | 0.187 | 100.600 | 420,000 | 42.322 | 400,000 | 0.183 | 20,000 | 0.187 |
26/09/2024 | 0.159 | 95.750 | 795,000 | 42.205 | 795,000 | 0.145 | ||
25/09/2024 | 0.119 | 88.700 | 350,000 | 41.288 | 200,000 | 0.126 | 150,000 | 0.128 |
24/09/2024 | 0.119 | 88.900 | 910,000 | 41.109 | 400,000 | 0.110 | 510,000 | 0.110 |
23/09/2024 | 0.102 | 84.650 | 1,220,000 | 41.753 | 600,000 | 0.105 | 620,000 | 0.105 |
20/09/2024 | 0.104 | 85.450 | 0 | 41.180 | ||||
19/09/2024 | 0.104 | 85.300 | 0 | 41.026 | ||||
17/09/2024 | 0.096 | 83.050 | 600,000 | 41.438 | 300,000 | 0.096 | 300,000 | 0.094 |
16/09/2024 | 0.094 | 82.600 | 100,000 | 41.367 | 50,000 | 0.094 | 50,000 | 0.091 |
13/09/2024 | 0.092 | 82.050 | 0 | 41.305 | ||||
12/09/2024 | 0.092 | 81.600 | 200,000 | 41.776 | 100,000 | 0.093 | 100,000 | 0.095 |
11/09/2024 | 0.087 | 80.450 | 500,000 | 41.660 | 250,000 | 0.086 | 250,000 | 0.085 |
10/09/2024 | 0.087 | 80.100 | 300,000 | 41.960 | 150,000 | 0.085 | 150,000 | 0.085 |
09/09/2024 | 0.085 | 79.050 | 200,000 | 42.551 | 100,000 | 0.084 | 100,000 | 0.084 |
06/09/2024 | 0 | 42.725 | ||||||
05/09/2024 | 0.089 | 79.750 | 0 | 42.673 | ||||
04/09/2024 | 0.093 | 80.650 | 200,000 | 42.695 | 200,000 | 0.091 | ||
03/09/2024 | 0.097 | 81.250 | 400,000 | 42.963 | 400,000 | 0.100 | ||
02/09/2024 | 0.100 | 81.950 | 0 | 42.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 12:24 | |
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