Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.130 | 56.450 | 25,996,000 | 31.770 | 12,998,000 | 0.142 | 12,998,000 | 0.142 |
17/09/2024 | 0.156 | 55.000 | 1,880,000 | 31.659 | 940,000 | 0.155 | 940,000 | 0.154 |
16/09/2024 | 0.163 | 54.750 | 0 | 31.779 | ||||
13/09/2024 | 0.160 | 54.850 | 28,698,000 | 31.493 | 14,324,000 | 0.145 | 14,374,000 | 0.145 |
12/09/2024 | 0.155 | 55.150 | 24,118,000 | 31.497 | 12,008,000 | 0.160 | 12,108,000 | 0.160 |
11/09/2024 | 0.190 | 53.200 | 0 | 30.940 | ||||
10/09/2024 | 0.182 | 53.500 | 1,056,000 | 30.821 | 528,000 | 0.159 | 528,000 | 0.155 |
09/09/2024 | 0.174 | 54.000 | 1,324,000 | 30.997 | 662,000 | 0.166 | 662,000 | 0.165 |
06/09/2024 | 0 | 30.294 | ||||||
05/09/2024 | 0.165 | 54.555 | 880,000 | 30.997 | 440,000 | 0.166 | 440,000 | 0.163 |
04/09/2024 | 0.175 | 53.805 | 488,000 | 30.474 | 244,000 | 0.177 | 244,000 | 0.181 |
03/09/2024 | 0.166 | 54.305 | 300,000 | 30.595 | 150,000 | 0.166 | 150,000 | 0.166 |
02/09/2024 | 0.161 | 54.655 | 612,000 | 30.706 | 306,000 | 0.167 | 306,000 | 0.165 |
30/08/2024 | 0.143 | 55.005 | 4,000 | 29.561 | 2,000 | 0.136 | 2,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:20 | |
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