Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 1.010 | 68.350 | 446,000 | 32.237 | 438,000 | 0.990 | 8,000 | 0.990 |
26/09/2024 | 0.640 | 63.600 | 2,310,000 | 31.198 | 1,632,000 | 0.592 | 678,000 | 0.575 |
25/09/2024 | 0.440 | 60.650 | 3,356,000 | 30.048 | 1,884,000 | 0.455 | 1,288,000 | 0.452 |
24/09/2024 | 0.370 | 59.650 | 12,464,000 | 28.839 | 6,148,000 | 0.363 | 5,606,000 | 0.362 |
23/09/2024 | 0.300 | 58.100 | 7,274,000 | 29.350 | 3,738,000 | 0.316 | 3,488,000 | 0.315 |
20/09/2024 | 0.295 | 58.250 | 8,542,000 | 27.898 | 4,358,000 | 0.297 | 3,808,000 | 0.300 |
19/09/2024 | 0.228 | 56.450 | 6,932,000 | 28.565 | 3,082,000 | 0.221 | 3,554,000 | 0.219 |
17/09/2024 | 0.179 | 55.000 | 250,000 | 28.679 | 100,000 | 0.176 | 150,000 | 0.177 |
16/09/2024 | 0.176 | 54.750 | 50,000 | 29.027 | 50,000 | 0.176 | ||
13/09/2024 | 0.186 | 54.850 | 900,000 | 29.188 | 600,000 | 0.214 | ||
12/09/2024 | 0.193 | 55.150 | 8,736,000 | 28.740 | 4,036,000 | 0.193 | 3,734,000 | 0.194 |
11/09/2024 | 0.136 | 53.200 | 1,002,000 | 29.001 | 530,000 | 0.128 | 472,000 | 0.128 |
10/09/2024 | 0.152 | 53.500 | 2,050,000 | 29.564 | 900,000 | 0.177 | 1,150,000 | 0.177 |
09/09/2024 | 0.164 | 54.000 | 810,000 | 29.121 | 350,000 | 0.162 | 460,000 | 0.162 |
06/09/2024 | 0 | 30.403 | ||||||
05/09/2024 | 0.187 | 54.555 | 500,000 | 28.949 | 300,000 | 0.183 | 200,000 | 0.177 |
04/09/2024 | 0.165 | 53.805 | 856,000 | 29.026 | 416,000 | 0.158 | 440,000 | 0.159 |
03/09/2024 | 0.186 | 54.305 | 1,932,000 | 29.284 | 1,012,000 | 0.185 | 920,000 | 0.184 |
02/09/2024 | 0.190 | 54.655 | 510,000 | 28.470 | 510,000 | 0.182 | ||
30/08/2024 | 0.237 | 55.005 | 302,000 | 30.934 | 262,000 | 0.243 | 40,000 | 0.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:41 | |
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