Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.087 | 437.800 | 5,190,000 | 35.995 | 1,330,000 | 0.082 | 2,660,000 | 0.089 |
26/09/2024 | 0.065 | 430.000 | 18,980,000 | 34.697 | 9,690,000 | 0.047 | 7,380,000 | 0.046 |
25/09/2024 | 0.025 | 405.400 | 2,600,000 | 32.918 | 1,030,000 | 0.033 | 1,450,000 | 0.034 |
24/09/2024 | 0.021 | 402.200 | 0 | 32.313 | ||||
23/09/2024 | 0.013 | 387.600 | 360,000 | 32.830 | 360,000 | 0.013 | ||
20/09/2024 | 0.015 | 388.600 | 0 | 32.880 | ||||
19/09/2024 | 0.015 | 388.800 | 90,000 | 32.555 | 90,000 | 0.014 | ||
17/09/2024 | 0.011 | 380.000 | 0 | 32.501 | ||||
16/09/2024 | 0.011 | 377.800 | 0 | 32.872 | ||||
13/09/2024 | 0.011 | 374.800 | 0 | 33.061 | ||||
12/09/2024 | 0.010 | 372.600 | 90,000 | 32.854 | 90,000 | 0.010 | ||
11/09/2024 | 0.010 | 370.200 | 0 | 33.269 | ||||
10/09/2024 | 0.012 | 368.600 | 0 | 34.604 | ||||
09/09/2024 | 0.013 | 371.200 | 0 | 34.266 | ||||
06/09/2024 | 0 | 33.156 | ||||||
05/09/2024 | 0.013 | 373.400 | 90,000 | 32.979 | 90,000 | 0.013 | ||
04/09/2024 | 0.014 | 372.800 | 670,000 | 33.431 | 280,000 | 0.014 | 390,000 | 0.014 |
03/09/2024 | 0.018 | 378.200 | 2,320,000 | 33.562 | 1,160,000 | 0.018 | 1,160,000 | 0.018 |
02/09/2024 | 0.016 | 377.800 | 580,000 | 32.683 | 270,000 | 0.018 | 310,000 | 0.016 |
30/08/2024 | 0.021 | 382.000 | 1,040,000 | 33.002 | 460,000 | 0.022 | 580,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:33 | |
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