Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.475 | 20,632.300 | 4,080,000 | 30.107 | 3,540,000 | 0.451 | 70,000 | 0.495 |
26/09/2024 | 0.355 | 19,924.580 | 290,000 | 27.577 | 290,000 | 0.315 | ||
25/09/2024 | 0.232 | 19,129.100 | 4,210,000 | 24.601 | 2,370,000 | 0.262 | 1,550,000 | 0.298 |
24/09/2024 | 0.216 | 19,000.560 | 1,110,000 | 24.529 | 1,100,000 | 0.210 | ||
23/09/2024 | 0.124 | 18,247.110 | 0 | 22.175 | ||||
20/09/2024 | 0.127 | 18,258.570 | 180,000 | 22.156 | 180,000 | 0.130 | ||
19/09/2024 | 0.107 | 18,013.160 | 700,000 | 21.952 | 700,000 | 0.099 | ||
17/09/2024 | 0.079 | 17,660.020 | 0 | 21.342 | ||||
16/09/2024 | 0.065 | 17,422.120 | 300,000 | 21.285 | 150,000 | 0.060 | 150,000 | 0.056 |
13/09/2024 | 0.065 | 17,369.090 | 610,000 | 21.476 | 610,000 | 0.072 | ||
12/09/2024 | 0.058 | 17,240.390 | 210,000 | 21.365 | 210,000 | 0.063 | ||
11/09/2024 | 0.050 | 17,108.710 | 2,070,000 | 20.975 | 760,000 | 0.050 | 1,310,000 | 0.047 |
10/09/2024 | 0.058 | 17,234.090 | 510,000 | 21.195 | 120,000 | 0.059 | 390,000 | 0.058 |
09/09/2024 | 0.056 | 17,196.960 | 100,000 | 21.046 | 50,000 | 0.056 | 50,000 | 0.056 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.070 | 17,444.300 | 300,000 | 20.812 | 300,000 | 0.071 | ||
04/09/2024 | 0.074 | 17,457.340 | 0 | 21.184 | ||||
03/09/2024 | 0.085 | 17,651.490 | 0 | 20.896 | ||||
02/09/2024 | 0.088 | 17,691.970 | 320,000 | 20.818 | 320,000 | 0.089 | ||
30/08/2024 | 0.117 | 17,989.070 | 1,220,000 | 21.540 | 710,000 | 0.131 | 510,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:23 | |
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