Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 110.000 | 0 | 39.294 | ||||
27/09/2024 | 0.360 | 102.500 | 325,000 | 34.287 | 325,000 | 0.345 | ||
26/09/2024 | 0.305 | 97.750 | 1,090,000 | 35.039 | 545,000 | 0.249 | 545,000 | 0.241 |
25/09/2024 | 0.221 | 91.300 | 890,000 | 33.669 | 445,000 | 0.226 | 445,000 | 0.233 |
24/09/2024 | 0.231 | 92.000 | 0 | 34.079 | ||||
23/09/2024 | 0.180 | 86.750 | 470,000 | 34.395 | 235,000 | 0.190 | 235,000 | 0.192 |
20/09/2024 | 0.186 | 87.200 | 200,000 | 34.472 | 100,000 | 0.198 | 100,000 | 0.193 |
19/09/2024 | 0.173 | 85.700 | 1,360,000 | 34.318 | 680,000 | 0.162 | 680,000 | 0.159 |
17/09/2024 | 0.147 | 82.850 | 350,000 | 34.133 | 175,000 | 0.145 | 175,000 | 0.142 |
16/09/2024 | 0.142 | 82.000 | 100,000 | 34.418 | 50,000 | 0.142 | 50,000 | 0.138 |
13/09/2024 | 0.148 | 82.750 | 15,000 | 34.202 | 15,000 | 0.147 | ||
12/09/2024 | 0.154 | 83.200 | 0 | 34.469 | ||||
11/09/2024 | 0.142 | 81.450 | 515,000 | 34.862 | 515,000 | 0.144 | ||
10/09/2024 | 0.144 | 81.600 | 120,000 | 34.873 | 55,000 | 0.144 | 60,000 | 0.140 |
09/09/2024 | 0.118 | 78.300 | 515,000 | 34.841 | 515,000 | 0.120 | ||
06/09/2024 | 0 | 35.079 | ||||||
05/09/2024 | 0.132 | 79.800 | 100,000 | 35.025 | 50,000 | 0.134 | 50,000 | 0.138 |
04/09/2024 | 0.136 | 80.100 | 0 | 35.227 | ||||
03/09/2024 | 0.136 | 80.100 | 5,000 | 35.096 | 5,000 | 0.136 | ||
02/09/2024 | 0.131 | 79.500 | 0 | 35.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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