Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.123 | 70.600 | 120,000 | 19.726 | 120,000 | 0.125 | ||
26/09/2024 | 0.102 | 70.000 | 1,228,000 | 19.155 | 536,000 | 0.095 | 692,000 | 0.090 |
25/09/2024 | 0.097 | 69.900 | 384,000 | 18.872 | 312,000 | 0.102 | 52,000 | 0.101 |
24/09/2024 | 0.100 | 70.100 | 732,000 | 18.758 | 400,000 | 0.095 | 332,000 | 0.100 |
23/09/2024 | 0.085 | 68.950 | 400,000 | 19.342 | 400,000 | 0.089 | ||
20/09/2024 | 0.088 | 68.950 | 300,000 | 19.375 | 300,000 | 0.094 | ||
19/09/2024 | 0.083 | 68.550 | 200,000 | 19.385 | 200,000 | 0.083 | ||
17/09/2024 | 0.072 | 68.150 | 988,000 | 18.915 | 844,000 | 0.071 | 144,000 | 0.067 |
16/09/2024 | 0.060 | 67.250 | 200,000 | 19.043 | 200,000 | 0.060 | ||
13/09/2024 | 0.067 | 67.300 | 1,212,000 | 19.433 | 656,000 | 0.071 | 556,000 | 0.071 |
12/09/2024 | 0.060 | 66.950 | 0 | 19.201 | ||||
11/09/2024 | 0.054 | 66.550 | 500,000 | 19.090 | 500,000 | 0.051 | ||
10/09/2024 | 0.072 | 67.500 | 0 | 19.371 | ||||
09/09/2024 | 0.062 | 67.050 | 96,000 | 19.034 | 48,000 | 0.061 | 48,000 | 0.061 |
06/09/2024 | 0 | 19.199 | ||||||
05/09/2024 | 0.073 | 67.500 | 0 | 19.135 | ||||
04/09/2024 | 0.068 | 67.050 | 76,000 | 19.268 | 28,000 | 0.066 | 48,000 | 0.067 |
03/09/2024 | 0.088 | 67.950 | 0 | 19.547 | ||||
02/09/2024 | 0.093 | 68.350 | 256,000 | 19.277 | 84,000 | 0.093 | 172,000 | 0.091 |
30/08/2024 | 0.100 | 68.600 | 1,104,000 | 19.233 | 780,000 | 0.102 | 324,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:25 | |
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