Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.360 | 430.000 | 80,000 | 32.918 | 80,000 | 0.345 | ||
25/09/2024 | 0.265 | 405.400 | 90,000 | 32.838 | 70,000 | 0.289 | 20,000 | 0.300 |
24/09/2024 | 0.260 | 402.200 | 120,000 | 33.288 | 60,000 | 0.237 | 60,000 | 0.237 |
23/09/2024 | 0.218 | 387.600 | 360,000 | 33.626 | 180,000 | 0.222 | 180,000 | 0.225 |
20/09/2024 | 0.225 | 388.600 | 160,000 | 33.755 | 40,000 | 0.232 | 120,000 | 0.237 |
19/09/2024 | 0.229 | 388.800 | 60,000 | 33.724 | 30,000 | 0.214 | 30,000 | 0.210 |
17/09/2024 | 0.203 | 380.000 | 80,000 | 33.686 | 40,000 | 0.210 | 40,000 | 0.200 |
16/09/2024 | 0.201 | 377.800 | 100,000 | 33.972 | 50,000 | 0.199 | 50,000 | 0.189 |
13/09/2024 | 0.196 | 374.800 | 160,000 | 34.099 | 80,000 | 0.196 | 80,000 | 0.197 |
12/09/2024 | 0.192 | 372.600 | 280,000 | 34.222 | 140,000 | 0.196 | 140,000 | 0.194 |
11/09/2024 | 0.187 | 370.200 | 80,000 | 34.306 | 40,000 | 0.181 | 40,000 | 0.180 |
10/09/2024 | 0.184 | 368.600 | 40,000 | 34.325 | 20,000 | 0.185 | 20,000 | 0.179 |
09/09/2024 | 0.189 | 371.200 | 200,000 | 34.101 | 100,000 | 0.178 | 100,000 | 0.179 |
06/09/2024 | 0 | 34.010 | ||||||
05/09/2024 | 0.196 | 373.400 | 320,000 | 33.960 | 160,000 | 0.200 | 160,000 | 0.200 |
04/09/2024 | 0.201 | 372.800 | 200,000 | 34.424 | 100,000 | 0.199 | 100,000 | 0.202 |
03/09/2024 | 0.218 | 378.200 | 320,000 | 34.381 | 160,000 | 0.218 | 160,000 | 0.217 |
02/09/2024 | 0.216 | 377.800 | 1,980,000 | 34.273 | 990,000 | 0.219 | 990,000 | 0.219 |
30/08/2024 | 0.236 | 382.000 | 840,000 | 34.624 | 420,000 | 0.231 | 420,000 | 0.229 |
29/08/2024 | 0.216 | 377.600 | 280,000 | 34.118 | 140,000 | 0.200 | 140,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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