Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.070 | 18.580 | 2,600,000 | 38.675 | 625,000 | 0.068 | 1,395,000 | 0.071 |
26/09/2024 | 0.060 | 18.400 | 27,830,000 | 37.737 | 12,440,000 | 0.061 | 12,870,000 | 0.066 |
25/09/2024 | 0.090 | 19.680 | 13,165,000 | 35.484 | 5,025,000 | 0.114 | 6,880,000 | 0.106 |
24/09/2024 | 0.097 | 19.760 | 11,570,000 | 35.930 | 4,505,000 | 0.088 | 5,375,000 | 0.093 |
23/09/2024 | 0.068 | 18.980 | 6,600,000 | 35.735 | 2,825,000 | 0.073 | 3,025,000 | 0.073 |
20/09/2024 | 0.068 | 18.900 | 5,355,000 | 35.795 | 1,855,000 | 0.076 | 2,405,000 | 0.075 |
19/09/2024 | 0.066 | 18.800 | 7,475,000 | 35.751 | 3,575,000 | 0.061 | 3,065,000 | 0.061 |
17/09/2024 | 0.066 | 18.780 | 6,155,000 | 35.619 | 2,885,000 | 0.066 | 1,995,000 | 0.067 |
16/09/2024 | 0.057 | 18.420 | 910,000 | 35.787 | 150,000 | 0.052 | 760,000 | 0.056 |
13/09/2024 | 0.063 | 18.480 | 5,060,000 | 36.191 | 2,385,000 | 0.062 | 2,460,000 | 0.062 |
12/09/2024 | 0.052 | 18.160 | 920,000 | 39.438 | 610,000 | 0.048 | ||
11/09/2024 | 0.047 | 17.980 | 1,555,000 | 35.495 | 900,000 | 0.043 | 420,000 | 0.038 |
10/09/2024 | 0.059 | 18.420 | 585,000 | 35.435 | ||||
09/09/2024 | 0.055 | 18.340 | 1,570,000 | 35.008 | 140,000 | 0.049 | 415,000 | 0.058 |
06/09/2024 | 0 | 34.720 | ||||||
05/09/2024 | 0.079 | 19.100 | 4,195,000 | 34.612 | 1,460,000 | 0.080 | 475,000 | 0.083 |
04/09/2024 | 0.081 | 19.160 | 59,680,000 | 34.484 | 24,650,000 | 0.093 | 29,330,000 | 0.092 |
03/09/2024 | 0.149 | 20.510 | 2,880,000 | 35.205 | 1,440,000 | 0.141 | 1,340,000 | 0.141 |
02/09/2024 | 0.144 | 20.410 | 4,515,000 | 35.135 | 2,045,000 | 0.144 | 2,145,000 | 0.147 |
30/08/2024 | 0.175 | 20.810 | 2,725,000 | 35.668 | 1,505,000 | 0.172 | 1,070,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:34 | |
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