Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 50.150 | 37,212,500 | 48.825 | ||||
27/09/2024 | 0.031 | 48.600 | 0 | 51.229 | ||||
26/09/2024 | 0.031 | 45.550 | 0 | 46.633 | ||||
25/09/2024 | 0.037 | 41.900 | 200,000 | 42.082 | 100,000 | 0.033 | 100,000 | 0.031 |
24/09/2024 | 0.042 | 40.350 | 0 | 40.211 | ||||
23/09/2024 | 0.062 | 37.650 | 0 | 38.220 | ||||
20/09/2024 | 0.061 | 37.650 | 550,000 | 37.706 | 25,000 | 0.061 | 525,000 | 0.061 |
19/09/2024 | 0.065 | 37.200 | 600,000 | 37.333 | 300,000 | 0.063 | 300,000 | 0.064 |
17/09/2024 | 0.079 | 35.750 | 0 | 35.715 | ||||
16/09/2024 | 0.088 | 35.100 | 230,000 | 35.133 | 115,000 | 0.096 | 115,000 | 0.097 |
13/09/2024 | 0.088 | 35.350 | 75,000 | 35.447 | 37,500 | 0.086 | 37,500 | 0.084 |
12/09/2024 | 0.097 | 34.850 | 225,000 | 35.146 | 37,500 | 0.110 | 187,500 | 0.097 |
11/09/2024 | 0.102 | 34.400 | 75,000 | 34.436 | 37,500 | 0.102 | 37,500 | 0.102 |
10/09/2024 | 0.099 | 34.600 | 0 | 34.554 | ||||
09/09/2024 | 0.104 | 34.750 | 225,000 | 35.399 | 112,500 | 0.103 | 112,500 | 0.102 |
06/09/2024 | 0 | 35.133 | ||||||
05/09/2024 | 0.086 | 35.600 | 0 | 35.036 | ||||
04/09/2024 | 0.094 | 35.100 | 80,000 | 32.110 | 40,000 | 0.091 | 40,000 | 0.091 |
03/09/2024 | 0.081 | 35.631 | 150,000 | 34.357 | 75,000 | 0.082 | 75,000 | 0.084 |
02/09/2024 | 0.082 | 35.981 | 75,000 | 35.194 | 37,500 | 0.082 | 37,500 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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