Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.365 | 68.350 | 90,000 | 30.589 | 90,000 | 0.363 | ||
26/09/2024 | 0.285 | 63.600 | 4,070,000 | 29.305 | 70,000 | 0.285 | 4,000,000 | 0.280 |
25/09/2024 | 0.249 | 60.650 | 2,020,000 | 30.693 | 2,020,000 | 0.249 | ||
24/09/2024 | 0.229 | 59.650 | 2,010,000 | 29.663 | 10,000 | 0.227 | 2,000,000 | 0.226 |
23/09/2024 | 0.211 | 58.100 | 10,000 | 30.208 | 10,000 | 0.218 | ||
20/09/2024 | 0.207 | 58.250 | 60,000 | 28.920 | 60,000 | 0.207 | ||
19/09/2024 | 0.188 | 56.450 | 0 | 29.277 | ||||
17/09/2024 | 0.171 | 55.000 | 640,000 | 29.420 | 640,000 | 0.173 | ||
16/09/2024 | 0.168 | 54.750 | 0 | 29.391 | ||||
13/09/2024 | 0.171 | 54.850 | 150,000 | 29.635 | 150,000 | 0.180 | ||
12/09/2024 | 0.172 | 55.150 | 1,510,000 | 29.076 | 360,000 | 0.169 | 450,000 | 0.172 |
11/09/2024 | 0.155 | 53.200 | 1,510,000 | 30.264 | 730,000 | 0.150 | 680,000 | 0.151 |
10/09/2024 | 0.158 | 53.500 | 2,850,000 | 30.049 | 1,350,000 | 0.166 | 1,500,000 | 0.168 |
09/09/2024 | 0.164 | 54.000 | 2,640,000 | 30.036 | 1,320,000 | 0.168 | 1,320,000 | 0.167 |
06/09/2024 | 0 | 31.193 | ||||||
05/09/2024 | 0.172 | 54.555 | 900,000 | 30.105 | 450,000 | 0.172 | 450,000 | 0.173 |
04/09/2024 | 0.167 | 53.805 | 1,450,000 | 30.850 | 450,000 | 0.166 | 1,000,000 | 0.164 |
03/09/2024 | 0.173 | 54.305 | 300,000 | 30.689 | 150,000 | 0.172 | 150,000 | 0.172 |
02/09/2024 | 0.174 | 54.655 | 100,000 | 30.017 | 100,000 | 0.172 | ||
30/08/2024 | 0.186 | 55.005 | 0 | 31.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:55 | |
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