Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.350 | 275.800 | 1,855,000 | 36.297 | 1,775,000 | 0.300 | ||
26/09/2024 | 0.240 | 260.400 | 6,310,000 | 36.058 | 2,925,000 | 0.192 | 3,385,000 | 0.207 |
25/09/2024 | 0.175 | 251.800 | 250,000 | 33.133 | 225,000 | 0.189 | 20,000 | 0.198 |
24/09/2024 | 0.154 | 248.800 | 25,000 | 32.053 | 25,000 | 0.152 | ||
23/09/2024 | 0.113 | 240.400 | 80,000 | 32.048 | 80,000 | 0.120 | ||
20/09/2024 | 0.140 | 245.200 | 0 | 32.240 | ||||
19/09/2024 | 0.142 | 245.000 | 10,000 | 32.509 | 10,000 | 0.142 | ||
17/09/2024 | 0.135 | 242.800 | 225,000 | 32.926 | 225,000 | 0.139 | ||
16/09/2024 | 0.122 | 240.000 | 400,000 | 32.773 | 200,000 | 0.117 | 200,000 | 0.119 |
13/09/2024 | 0.126 | 239.800 | 200,000 | 33.201 | 200,000 | 0.128 | ||
12/09/2024 | 0.127 | 238.800 | 40,000 | 34.180 | 40,000 | 0.133 | ||
11/09/2024 | 0.134 | 240.200 | 225,000 | 34.081 | 225,000 | 0.140 | ||
10/09/2024 | 0.120 | 236.200 | 520,000 | 34.708 | 520,000 | 0.123 | ||
09/09/2024 | 0.113 | 235.000 | 605,000 | 34.103 | 280,000 | 0.115 | 325,000 | 0.110 |
06/09/2024 | 0 | 33.402 | ||||||
05/09/2024 | 0.122 | 237.200 | 60,000 | 33.210 | 60,000 | 0.121 | ||
04/09/2024 | 0.115 | 234.800 | 120,000 | 33.726 | 50,000 | 0.117 | 70,000 | 0.110 |
03/09/2024 | 0.120 | 235.600 | 200,000 | 33.820 | 100,000 | 0.120 | 100,000 | 0.115 |
02/09/2024 | 0.122 | 235.000 | 510,000 | 34.580 | 180,000 | 0.125 | 250,000 | 0.128 |
30/08/2024 | 0.153 | 241.200 | 645,000 | 34.502 | 535,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:26 | |
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