Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.142 | 70.600 | 40,000 | 21.171 | 40,000 | 0.146 | ||
26/09/2024 | 0.133 | 70.000 | 1,020,000 | 20.822 | 300,000 | 0.126 | 720,000 | 0.127 |
25/09/2024 | 0.132 | 69.900 | 280,000 | 20.826 | 140,000 | 0.132 | 140,000 | 0.135 |
24/09/2024 | 0.134 | 70.100 | 240,000 | 20.859 | 240,000 | 0.134 | ||
23/09/2024 | 0.123 | 68.950 | 1,440,000 | 21.377 | 620,000 | 0.127 | 820,000 | 0.124 |
20/09/2024 | 0.124 | 68.950 | 1,340,000 | 21.452 | 720,000 | 0.126 | 620,000 | 0.125 |
19/09/2024 | 0.120 | 68.550 | 680,000 | 21.148 | 180,000 | 0.120 | 500,000 | 0.118 |
17/09/2024 | 0.114 | 68.150 | 0 | 20.784 | ||||
16/09/2024 | 0.104 | 67.250 | 1,160,000 | 20.738 | 580,000 | 0.103 | 580,000 | 0.103 |
13/09/2024 | 0.107 | 67.300 | 1,320,000 | 21.106 | 420,000 | 0.108 | 900,000 | 0.109 |
12/09/2024 | 0.104 | 66.950 | 280,000 | 21.219 | 140,000 | 0.104 | 140,000 | 0.104 |
11/09/2024 | 0.099 | 66.550 | 720,000 | 21.024 | 460,000 | 0.097 | 260,000 | 0.093 |
10/09/2024 | 0.111 | 67.500 | 560,000 | 21.269 | 280,000 | 0.109 | 280,000 | 0.108 |
09/09/2024 | 0.104 | 67.050 | 280,000 | 20.814 | 140,000 | 0.104 | 140,000 | 0.105 |
06/09/2024 | 0 | 20.910 | ||||||
05/09/2024 | 0.110 | 67.500 | 640,000 | 20.870 | 360,000 | 0.109 | 280,000 | 0.107 |
04/09/2024 | 0.107 | 67.050 | 600,000 | 21.207 | 260,000 | 0.106 | 340,000 | 0.106 |
03/09/2024 | 0.118 | 67.950 | 1,120,000 | 21.255 | 560,000 | 0.118 | 560,000 | 0.119 |
02/09/2024 | 0.121 | 68.350 | 680,000 | 20.903 | 340,000 | 0.121 | 340,000 | 0.120 |
30/08/2024 | 0.125 | 68.600 | 360,000 | 20.993 | 180,000 | 0.125 | 180,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:39 | |
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