Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 21,133.680 | 0 | 40.861 | 530,000 | 0.790 | 590,000 | 0.807 | |
27/09/2024 | 20,632.300 | 0 | 31.167 | 760,000 | 0.610 | |||
26/09/2024 | 19,924.580 | 0 | 28.898 | |||||
25/09/2024 | 19,129.100 | 0 | 26.839 | 2,880,000 | 0.411 | |||
24/09/2024 | 19,000.560 | 0 | 26.053 | 400,000 | 0.299 | 14,230,000 | 0.313 | |
23/09/2024 | 18,247.110 | 0 | 23.634 | 2,100,000 | 0.256 | 540,000 | 0.255 | |
20/09/2024 | 18,258.570 | 0 | 23.286 | 250,000 | 0.223 | |||
19/09/2024 | 18,013.160 | 0 | 23.011 | 20,000 | 0.162 | 570,000 | 0.198 | |
17/09/2024 | 17,660.020 | 0 | 22.361 | 100,000 | 0.165 | 1,110,000 | 0.171 | |
16/09/2024 | 17,422.120 | 0 | 21.987 | 560,000 | 0.133 | |||
13/09/2024 | 17,369.090 | 0 | 22.391 | 150,000 | 0.149 | |||
12/09/2024 | 17,240.390 | 0 | 22.293 | 200,000 | 0.139 | 130,000 | 0.132 | |
11/09/2024 | 17,108.710 | 0 | 21.820 | 110,000 | 0.117 | 110,000 | 0.107 | |
10/09/2024 | 17,234.090 | 0 | 21.991 | 20,000 | 0.134 | |||
09/09/2024 | 17,196.960 | 0 | 21.483 | 250,000 | 0.133 | |||
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 21.806 | |||||
04/09/2024 | 17,457.340 | 0 | 22.036 | 660,000 | 0.153 | |||
03/09/2024 | 17,651.490 | 0 | 21.669 | 1,120,000 | 0.174 | 100,000 | 0.172 | |
02/09/2024 | 17,691.970 | 0 | 21.746 | 100,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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