Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.094 | 56.450 | 24,426,000 | 28.732 | 11,226,000 | 0.117 | 12,734,000 | 0.117 |
17/09/2024 | 0.127 | 55.000 | 21,672,000 | 28.919 | 11,140,000 | 0.126 | 10,492,000 | 0.125 |
16/09/2024 | 0.137 | 54.750 | 20,420,000 | 29.252 | 10,260,000 | 0.135 | 10,160,000 | 0.135 |
13/09/2024 | 0.138 | 54.850 | 43,314,000 | 29.272 | 20,998,000 | 0.124 | 22,236,000 | 0.124 |
12/09/2024 | 0.133 | 55.150 | 21,272,000 | 29.369 | 10,400,000 | 0.139 | 10,736,000 | 0.139 |
11/09/2024 | 0.187 | 53.200 | 10,186,000 | 29.542 | 5,136,000 | 0.201 | 5,050,000 | 0.201 |
10/09/2024 | 0.178 | 53.500 | 10,456,000 | 29.448 | 5,318,000 | 0.170 | 5,138,000 | 0.169 |
09/09/2024 | 0.167 | 54.000 | 20,390,000 | 29.623 | 10,210,000 | 0.159 | 10,180,000 | 0.159 |
06/09/2024 | 0 | 29.073 | ||||||
05/09/2024 | 0.161 | 54.555 | 10,610,000 | 30.087 | 5,172,000 | 0.158 | 5,438,000 | 0.157 |
04/09/2024 | 0.179 | 53.805 | 21,570,000 | 29.797 | 10,770,000 | 0.177 | 10,760,000 | 0.177 |
03/09/2024 | 0.166 | 54.305 | 20,960,000 | 29.791 | 10,480,000 | 0.168 | 10,480,000 | 0.168 |
02/09/2024 | 0.164 | 54.655 | 10,920,000 | 30.360 | 5,540,000 | 0.174 | 5,380,000 | 0.174 |
30/08/2024 | 0.149 | 55.005 | 37,734,000 | 29.440 | 18,718,000 | 0.142 | 18,680,000 | 0.139 |
29/08/2024 | 0.162 | 55.255 | 10,922,000 | 31.181 | 5,322,000 | 0.174 | 5,560,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:38 | |
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