Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.204 | 437.800 | 500,000 | 30.636 | 250,000 | 0.205 | 250,000 | 0.204 |
26/09/2024 | 0.191 | 430.000 | 100,000 | 30.249 | 50,000 | 0.170 | 50,000 | 0.167 |
25/09/2024 | 0.155 | 405.400 | 700,000 | 30.257 | 350,000 | 0.158 | 350,000 | 0.158 |
24/09/2024 | 0.151 | 402.200 | 800,000 | 30.563 | 400,000 | 0.139 | 400,000 | 0.138 |
23/09/2024 | 0.130 | 387.600 | 1,100,000 | 30.113 | 550,000 | 0.133 | 550,000 | 0.134 |
20/09/2024 | 0.131 | 388.600 | 1,600,000 | 29.881 | 800,000 | 0.131 | 800,000 | 0.132 |
19/09/2024 | 0.133 | 388.800 | 900,000 | 29.935 | 450,000 | 0.126 | 450,000 | 0.125 |
17/09/2024 | 0.122 | 380.000 | 800,000 | 29.993 | 400,000 | 0.121 | 400,000 | 0.120 |
16/09/2024 | 0.118 | 377.800 | 1,100,000 | 29.568 | 550,000 | 0.115 | 550,000 | 0.113 |
13/09/2024 | 0.115 | 374.800 | 700,000 | 29.680 | 350,000 | 0.117 | 350,000 | 0.117 |
12/09/2024 | 0.115 | 372.600 | 700,000 | 30.496 | 350,000 | 0.117 | 350,000 | 0.117 |
11/09/2024 | 0.112 | 370.200 | 1,000,000 | 30.436 | 500,000 | 0.108 | 500,000 | 0.108 |
10/09/2024 | 0.112 | 368.600 | 400,000 | 30.925 | 200,000 | 0.112 | 200,000 | 0.111 |
09/09/2024 | 0.115 | 371.200 | 1,800,000 | 30.826 | 900,000 | 0.114 | 900,000 | 0.114 |
06/09/2024 | 0 | 32.037 | ||||||
05/09/2024 | 0.122 | 373.400 | 600,000 | 31.992 | 300,000 | 0.122 | 300,000 | 0.122 |
04/09/2024 | 0.123 | 372.800 | 600,000 | 32.493 | 300,000 | 0.122 | 300,000 | 0.122 |
03/09/2024 | 0.130 | 378.200 | 100,000 | 32.388 | 50,000 | 0.130 | 50,000 | 0.130 |
02/09/2024 | 0.129 | 377.800 | 400,000 | 32.189 | 200,000 | 0.128 | 200,000 | 0.130 |
30/08/2024 | 0.137 | 382.000 | 700,000 | 32.865 | 350,000 | 0.134 | 350,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:29 | |
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