Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.202 | 83.150 | 32,880,000 | 60.112 | 16,440,000 | 0.186 | 16,190,000 | 0.185 |
17/09/2024 | 0.162 | 78.900 | 9,090,000 | 60.077 | 4,360,000 | 0.144 | 4,670,000 | 0.143 |
16/09/2024 | 0.123 | 74.250 | 860,000 | 60.098 | 430,000 | 0.117 | 430,000 | 0.117 |
13/09/2024 | 0.123 | 74.100 | 0 | 59.713 | ||||
12/09/2024 | 0.127 | 74.450 | 0 | 59.823 | ||||
11/09/2024 | 0.137 | 75.450 | 0 | 60.092 | ||||
10/09/2024 | 0.145 | 76.450 | 11,170,000 | 59.680 | 5,570,000 | 0.130 | 5,570,000 | 0.129 |
09/09/2024 | 0.113 | 71.900 | 2,300,000 | 60.780 | 1,150,000 | 0.115 | 1,150,000 | 0.115 |
06/09/2024 | 0 | 61.476 | ||||||
05/09/2024 | 0.127 | 73.100 | 7,860,000 | 61.242 | 3,930,000 | 0.127 | 3,930,000 | 0.126 |
04/09/2024 | 0.137 | 74.050 | 9,660,000 | 61.667 | 4,830,000 | 0.135 | 4,830,000 | 0.135 |
03/09/2024 | 0.142 | 74.450 | 4,030,000 | 61.854 | 2,015,000 | 0.152 | 2,015,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:24 | |
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