Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.500 | 102.500 | 0 | |||||
26/09/2024 | 0.430 | 97.750 | 170,000 | 41.832 | 170,000 | 0.378 | ||
25/09/2024 | 0.300 | 91.300 | 175,000 | 32.621 | 15,000 | 0.310 | 135,000 | 0.325 |
24/09/2024 | 0.330 | 92.000 | 120,000 | 41.247 | 110,000 | 0.258 | 10,000 | 0.330 |
23/09/2024 | 0.229 | 86.750 | 110,000 | 34.221 | 110,000 | 0.239 | ||
20/09/2024 | 0.240 | 87.200 | 30,000 | 35.081 | 30,000 | 0.250 | ||
19/09/2024 | 0.217 | 85.700 | 15,000 | 34.552 | 15,000 | 0.219 | ||
17/09/2024 | 0.172 | 82.850 | 225,000 | 32.821 | 225,000 | 0.170 | ||
16/09/2024 | 0.164 | 82.000 | 45,000 | 33.809 | 45,000 | 0.161 | ||
13/09/2024 | 0.176 | 82.750 | 270,000 | 33.795 | 90,000 | 0.198 | 180,000 | 0.183 |
12/09/2024 | 0.184 | 83.200 | 985,000 | 34.178 | 890,000 | 0.190 | 85,000 | 0.191 |
11/09/2024 | 0.160 | 81.450 | 1,370,000 | 33.851 | 720,000 | 0.162 | 650,000 | 0.164 |
10/09/2024 | 0.165 | 81.600 | 125,000 | 34.568 | 5,000 | 0.163 | 120,000 | 0.174 |
09/09/2024 | 0.123 | 78.300 | 395,000 | 33.895 | 195,000 | 0.120 | ||
06/09/2024 | 0 | 34.340 | ||||||
05/09/2024 | 0.144 | 79.800 | 300,000 | 34.153 | 150,000 | 0.140 | 150,000 | 0.144 |
04/09/2024 | 0.148 | 80.100 | 50,000 | 34.063 | 50,000 | 0.147 | ||
03/09/2024 | 0.148 | 80.100 | 685,000 | 33.812 | 350,000 | 0.146 | 290,000 | 0.142 |
02/09/2024 | 0.141 | 79.500 | 160,000 | 33.730 | 160,000 | 0.146 | ||
30/08/2024 | 0.162 | 81.450 | 635,000 | 32.139 | 340,000 | 0.152 | 270,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:47 | |
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