Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.295 | 21.950 | 24,000 | 35.741 | 24,000 | 0.262 | ||
26/09/2024 | 0.250 | 21.500 | 200,000 | 32.352 | 200,000 | 0.217 | ||
25/09/2024 | 0.197 | 20.550 | 200,000 | 35.224 | 200,000 | 0.214 | ||
24/09/2024 | 0.242 | 21.200 | 1,104,000 | 35.589 | ||||
23/09/2024 | 0.190 | 20.550 | 0 | 33.192 | ||||
20/09/2024 | 0.154 | 19.880 | 10,000 | 33.644 | ||||
19/09/2024 | 0.150 | 19.800 | 0 | 33.380 | ||||
17/09/2024 | 0.140 | 19.520 | 50,000 | 34.245 | ||||
16/09/2024 | 0.127 | 19.240 | 0 | 34.383 | ||||
13/09/2024 | 0.127 | 19.220 | 0 | 34.092 | ||||
12/09/2024 | 0.123 | 18.920 | 10,000 | 36.410 | 10,000 | 0.134 | ||
11/09/2024 | 0.120 | 18.960 | 0 | 35.066 | ||||
10/09/2024 | 0.105 | 18.660 | 0 | 34.533 | ||||
09/09/2024 | 0.105 | 18.620 | 0 | 34.789 | ||||
06/09/2024 | 0 | 35.609 | ||||||
05/09/2024 | 0.107 | 18.540 | 200,000 | 35.443 | ||||
04/09/2024 | 0.109 | 18.660 | 100,000 | 34.505 | ||||
03/09/2024 | 0.128 | 19.180 | 0 | 33.051 | ||||
02/09/2024 | 0.128 | 19.060 | 34,000 | 34.232 | ||||
30/08/2024 | 0.156 | 19.500 | 14,000 | 34.993 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:39 | |
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