Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.280 | 102.500 | 400,000 | 36.037 | 400,000 | 0.276 | ||
26/09/2024 | 0.241 | 97.750 | 720,000 | 36.442 | 520,000 | 0.222 | ||
25/09/2024 | 0.180 | 91.300 | 270,000 | 32.193 | 270,000 | 0.187 | ||
24/09/2024 | 0.189 | 92.000 | 1,360,000 | 33.836 | 1,330,000 | 0.179 | 30,000 | 0.165 |
23/09/2024 | 0.152 | 86.750 | 10,000 | 34.570 | 10,000 | 0.160 | ||
20/09/2024 | 0.157 | 87.200 | 240,000 | 35.037 | 240,000 | 0.158 | ||
19/09/2024 | 0.144 | 85.700 | 720,000 | 33.610 | 620,000 | 0.132 | ||
17/09/2024 | 0.125 | 82.850 | 100,000 | 33.584 | 100,000 | 0.120 | ||
16/09/2024 | 0.124 | 82.000 | 0 | 35.220 | ||||
13/09/2024 | 0.128 | 82.750 | 0 | 34.662 | ||||
12/09/2024 | 0.131 | 83.200 | 340,000 | 34.599 | 340,000 | 0.131 | ||
11/09/2024 | 0.120 | 81.450 | 0 | 34.654 | ||||
10/09/2024 | 0.122 | 81.600 | 920,000 | 34.899 | 920,000 | 0.123 | ||
09/09/2024 | 0.102 | 78.300 | 0 | 34.907 | ||||
06/09/2024 | 0 | 34.691 | ||||||
05/09/2024 | 0.111 | 79.800 | 650,000 | 34.617 | 500,000 | 0.117 | 150,000 | 0.111 |
04/09/2024 | 0.113 | 80.100 | 0 | 34.603 | ||||
03/09/2024 | 0.113 | 80.100 | 190,000 | 34.428 | 190,000 | 0.110 | ||
02/09/2024 | 0.112 | 79.500 | 100,000 | 35.342 | 100,000 | 0.115 | ||
30/08/2024 | 0.122 | 81.450 | 220,000 | 34.330 | 40,000 | 0.124 | 180,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:41 | |
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