Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.137 | 18.580 | 11,220,000 | 35.142 | 6,485,000 | 0.140 | 3,945,000 | 0.146 |
26/09/2024 | 0.140 | 18.400 | 17,905,000 | 34.264 | 8,910,000 | 0.124 | 8,380,000 | 0.122 |
25/09/2024 | 0.089 | 19.680 | 6,290,000 | 34.504 | 2,120,000 | 0.080 | 4,170,000 | 0.085 |
24/09/2024 | 0.086 | 19.760 | 3,590,000 | 34.293 | 1,735,000 | 0.098 | 1,805,000 | 0.102 |
23/09/2024 | 0.118 | 18.980 | 1,185,000 | 34.575 | 570,000 | 0.115 | 615,000 | 0.115 |
20/09/2024 | 0.120 | 18.900 | 4,630,000 | 34.088 | 2,290,000 | 0.114 | 2,340,000 | 0.113 |
19/09/2024 | 0.127 | 18.800 | 3,705,000 | 34.508 | 1,700,000 | 0.137 | 1,725,000 | 0.135 |
17/09/2024 | 0.129 | 18.780 | 4,390,000 | 34.466 | 1,630,000 | 0.131 | 2,340,000 | 0.133 |
16/09/2024 | 0.149 | 18.420 | 1,405,000 | 34.711 | 795,000 | 0.153 | 610,000 | 0.152 |
13/09/2024 | 0.145 | 18.480 | 4,965,000 | 34.318 | 2,330,000 | 0.146 | 2,535,000 | 0.145 |
12/09/2024 | 0.165 | 18.160 | 16,590,000 | 29.357 | 8,195,000 | 0.170 | 8,390,000 | 0.171 |
11/09/2024 | 0.177 | 17.980 | 20,005,000 | 34.751 | 10,005,000 | 0.200 | 10,000,000 | 0.200 |
10/09/2024 | 0.149 | 18.420 | 400,000 | 34.215 | 200,000 | 0.147 | 200,000 | 0.144 |
09/09/2024 | 0.160 | 18.340 | 3,180,000 | 34.969 | 1,610,000 | 0.157 | 1,570,000 | 0.159 |
06/09/2024 | 0 | 34.573 | ||||||
05/09/2024 | 0.123 | 19.100 | 4,315,000 | 34.487 | 2,155,000 | 0.119 | 2,050,000 | 0.121 |
04/09/2024 | 0.120 | 19.160 | 3,655,000 | 34.337 | 1,835,000 | 0.112 | 1,495,000 | 0.113 |
03/09/2024 | 0.077 | 20.510 | 545,000 | 34.696 | 385,000 | 0.079 | 160,000 | 0.076 |
02/09/2024 | 0.079 | 20.410 | 1,025,000 | 34.488 | 555,000 | 0.079 | 470,000 | 0.078 |
30/08/2024 | 0.068 | 20.810 | 1,280,000 | 34.158 | 480,000 | 0.071 | 800,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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