Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.224 | 278.000 | 640,000 | 31.625 | 370,000 | 0.195 | 270,000 | 0.182 |
25/09/2024 | 0.153 | 262.600 | 110,000 | 30.777 | 80,000 | 0.177 | 30,000 | 0.163 |
24/09/2024 | 0.134 | 258.800 | 30,000 | 30.147 | 30,000 | 0.122 | ||
23/09/2024 | 0.082 | 241.000 | 2,430,000 | 30.200 | 1,380,000 | 0.089 | 1,050,000 | 0.087 |
20/09/2024 | 0.084 | 241.600 | 1,050,000 | 30.088 | 430,000 | 0.084 | 490,000 | 0.082 |
19/09/2024 | 0.078 | 238.200 | 250,000 | 30.221 | 250,000 | 0.074 | ||
17/09/2024 | 0.052 | 225.200 | 130,000 | 30.356 | 70,000 | 0.052 | 60,000 | 0.046 |
16/09/2024 | 0.044 | 221.200 | 600,000 | 30.072 | 300,000 | 0.044 | 300,000 | 0.043 |
13/09/2024 | 0.051 | 224.000 | 220,000 | 30.343 | 100,000 | 0.053 | 70,000 | 0.051 |
12/09/2024 | 0.046 | 221.000 | 320,000 | 30.323 | 320,000 | 0.047 | ||
11/09/2024 | 0.046 | 220.800 | 60,000 | 30.332 | 60,000 | 0.046 | ||
10/09/2024 | 0.050 | 223.400 | 1,020,000 | 30.146 | 450,000 | 0.052 | 570,000 | 0.053 |
09/09/2024 | 0.056 | 226.600 | 1,060,000 | 30.106 | 600,000 | 0.055 | 460,000 | 0.055 |
06/09/2024 | 0 | 30.138 | ||||||
05/09/2024 | 0.064 | 230.000 | 120,000 | 30.079 | 120,000 | 0.066 | ||
04/09/2024 | 0.065 | 229.800 | 1,200,000 | 30.263 | 850,000 | 0.065 | 350,000 | 0.064 |
03/09/2024 | 0.073 | 232.800 | 100,000 | 31.991 | 50,000 | 0.078 | 50,000 | 0.073 |
02/09/2024 | 0.072 | 232.440 | 300,000 | 30.295 | 300,000 | 0.077 | ||
30/08/2024 | 0.083 | 236.040 | 70,000 | 30.501 | 70,000 | 0.081 | ||
29/08/2024 | 0.072 | 232.040 | 150,000 | 30.207 | 80,000 | 0.072 | 70,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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